Adalta Capital Management LLC Markel Corp Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Markel Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 1,814 shares of MKL stock, worth $3.18 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,793 1.17%

Holding current value

$3.18 Million

Previous $2.83 Million 0.64%

% of portfolio

1.63%

Previous 1.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1494.55 - $1645.69 $31,385 - $34,559	21 Added 1.17%	1,814 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$1423.66 - $1663.21 $34,167 - $39,917	24 Added 1.36%	1,793 $2.83 Million
Q1 2024 May 15, 2024	BUY	$1395.13 - $1527.35 $108,820 - $119,133	78 Added 4.61%	1,769 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $234,234 - $271,011	180 Added 11.91%	1,691 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $681,214 - $770,431	499 Added 49.31%	1,511 $2.22 Million
Q2 2023 Aug 23, 2023	BUY	$1294.3 - $1383.18 $843,883 - $901,833	652 Added 181.11%	1,012 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$790.45 - $1049.55 $1.87 Million - $2.48 Million	-2,361 Reduced 86.77%	360 $332,000
Q1 2020 May 18, 2020	SELL	$742.21 - $1341.08 $70,509 - $127,402	-95 Reduced 3.37%	2,721 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$1102.5 - $1179.77 $11,025 - $11,797	-10 Reduced 0.35%	2,816 $3.22 Million
Q3 2019 Nov 15, 2019	SELL	$1080.02 - $1196.23 $75,601 - $83,736	-70 Reduced 2.42%	2,826 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$978.74 - $1095.88 $32,298 - $36,164	33 Added 1.15%	2,896 $3.16 Million
Q1 2019 May 16, 2019	BUY	$957.49 - $1069.2 $44,044 - $49,183	46 Added 1.63%	2,863 $2.85 Million
Q4 2018 Feb 15, 2019	SELL	$954.39 - $1191.73 $30,540 - $38,135	-32 Reduced 1.12%	2,817 $2.92 Million
Q2 2018 Aug 15, 2018	SELL	$1084.35 - $1165.11 $583,380 - $626,829	-538 Reduced 15.88%	2,849 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$1061.92 - $1147.1 $116,811 - $126,180	-110 Reduced 3.15%	3,387 $3.86 Million
Q3 2017 Nov 24, 2017	BUY	$1007.76 - $1086.44 $3.52 Million - $3.8 Million	3,497	3,497 $3.74 Million

Others Institutions Holding MKL

# of Institutions

845

Shares Held

9.65M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.7B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

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Adalta Capital Management LLC Markel Corp Transaction History