Advisor Group Holdings, Inc. Greenlight Capital Re, Ltd. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,359 shares of GLRE stock, worth $414,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,359

Previous 27,959 8.58%

Holding current value

$414,096

Previous $366,000 13.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.11 - $14.16 $29,064 - $33,984	2,400 Added 8.58%	30,359 $414,000
Q2 2024 Aug 13, 2024	BUY	$12.05 - $13.47 $125,307 - $140,074	10,399 Added 59.22%	27,959 $366,000
Q1 2024 May 10, 2024	BUY	$11.0 - $12.63 $8,239 - $9,459	749 Added 4.46%	17,560 $218,000
Q4 2023 Feb 12, 2024	BUY	$10.64 - $11.48 $28,089 - $30,307	2,640 Added 18.63%	16,811 $191,000
Q3 2023 Nov 13, 2023	BUY	$9.94 - $11.6 $26,142 - $30,508	2,630 Added 22.79%	14,171 $152,000
Q2 2023 Aug 10, 2023	SELL	$9.32 - $10.65 $1,304 - $1,491	-140 Reduced 1.2%	11,541 $121,000
Q1 2023 May 12, 2023	BUY	$8.15 - $10.3 $26,601 - $33,619	3,264 Added 38.78%	11,681 $109,000
Q4 2022 Feb 10, 2023	SELL	$7.34 - $8.44 $39,958 - $45,947	-5,444 Reduced 39.28%	8,417 $68,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $95,851 - $112,918	13,654 Added 6596.14%	13,861 $103,000
Q2 2022 Aug 10, 2022	BUY	$6.56 - $8.23 $209 - $263	32 Added 18.29%	207 $1,000
Q1 2022 May 04, 2022	BUY	$6.79 - $7.95 $685 - $802	101 Added 136.49%	175 $4,000
Q3 2021 Nov 05, 2021	SELL	$7.04 - $9.41 $3,168 - $4,234	-450 Reduced 85.88%	74 $1,000
Q2 2021 Aug 02, 2021	SELL	$8.81 - $9.58 $889 - $967	-101 Reduced 16.16%	524 $5,000
Q1 2021 May 13, 2021	SELL	$7.37 - $9.29 $1,105 - $1,393	-150 Reduced 19.35%	625 $6,000
Q4 2020 Feb 10, 2021	BUY	$6.62 - $8.3 $3,972 - $4,980	600 Added 342.86%	775 $5,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $4,746 - $5,875	-768 Reduced 81.44%	175 $1,000
Q1 2020 May 18, 2020	BUY	$5.35 - $10.22 $5,045 - $9,637	943 New	943 $6,000

Others Institutions Holding GLRE

# of Institutions

114

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $388M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

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Advisor Group Holdings, Inc. Greenlight Capital Re, Ltd. Transaction History