Adage Capital Partners Gp, L.L.C. Berkley W R Corp Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $7.26 Million - $8.99 Million	121,000 Added 145.87%	203,950 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $1.67 Million - $1.92 Million	-25,200 Reduced 23.3%	82,950 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $1.49 Million - $4.51 Million	65,000 Added 150.64%	108,150 $6.98 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $6.63 Million - $7.27 Million	-100,600 Reduced 69.98%	43,150 $2.95 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $6.5 Million - $8.05 Million	120,050 Added 506.54%	143,750 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $44,379 - $50,697	900 Added 3.95%	23,700 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $581,330 - $624,030	-12,200 Reduced 34.86%	22,800 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $2.85 Million - $3.19 Million	-58,700 Reduced 62.65%	35,000 $2.61 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $1.52 Million - $1.91 Million	37,100 Added 65.55%	93,700 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $2.27 Million - $2.66 Million	56,600 New	56,600 $3.76 Million

847

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16.5B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.