Y
Alleghany Corp
Alleghany Corp historical holders
total: 6
Gardner Russo & Quinn Alleghany Corp transactions over time
- Total transactions:
- 13
- New positions:
- 6
- Sold out:
- 6
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q3
Thomas Russo has been an institutional investor in Alleghany Corp (Y) since 2015 Q1. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired Y in 2015 Q1, initially purchasing 421 shares. Thomas Russo later completely sold out the position and reinvested in Y again in 2021 Q1. Since the initial investment, Gardner Russo & Quinn has made 12 more transactions in this position.
When did Thomas Russo exit their Y position?
Thomas Russo no longer holds Alleghany Corp (Y). They sold off their entire position in 2022 Q3, closing out an investment that began in 2015 Q1.
When did Thomas Russo first invest in Y?
Thomas Russo first invested in Alleghany Corp (Y) in 2015 Q1 at the reported quarter-end price of $486.94 per share, acquiring 421 shares in their initial purchase.
What is Thomas Russo's average cost basis for Y?
Based on historical transaction data, Thomas Russo's estimated cost basis for Alleghany Corp (Y) is approximately $626.54 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in Y after selling?
Yes, Thomas Russo has shown renewed interest in Alleghany Corp (Y). After completely selling their position, they reinitiated an investment in 2021 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $626.54
- Weighted AVG sell price:
- $833.33
Y transactions history by Gardner Russo & Quinn
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$833.33
|
|
-100% (-324)
|
-0%
|
|
2021 Q1
|
0.00%
|
324
|
$626.54
|
$203,000
|
new
|
+0%
|
|
2020 Q1
|
0.00%
|
$799.38
|
-100% (-324)
|
|||
|
2019 Q2
|
0.00%
|
$682.10
|
new
|
|||
|
2019 Q1
|
0.00%
|
$623.46
|
-100% (-324)
|
|||
|
2018 Q3
|
0.00%
|
$651.23
|
new
|
|||
|
2018 Q1
|
0.00%
|
$595.68
|
-100% (-324)
|
|||
|
2017 Q4
|
0.00%
|
$595.68
|
new
|
|||
|
2017 Q3
|
0.00%
|
$595.91
|
-100% (-391)
|
|||
|
2016 Q4
|
0.00%
|
$608.70
|
-7.13% (-30)
|
|||
|
2015 Q4
|
0.00%
|
$477.43
|
new
|
|||
|
2015 Q2
|
0.00%
|
$486.94
|
-100% (-421)
|
|||
|
2015 Q1
|
0.00%
|
$486.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.