A detailed history of Agate Pass Investment Management, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 37,758 shares of WRB stock, worth $2.21 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
37,758
Previous 25,097 50.45%
Holding current value
$2.21 Million
Previous $1.97 Million 8.62%
% of portfolio
1.1%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$51.54 - $79.62 $652,547 - $1.01 Million
12,661 Added 50.45%
37,758 $2.14 Million
Q2 2024

Jul 15, 2024

SELL
$76.65 - $87.49 $67,911 - $77,516
-886 Reduced 3.41%
25,097 $1.97 Million
Q1 2024

Apr 15, 2024

SELL
$72.0 - $88.44 $13,824 - $16,980
-192 Reduced 0.73%
25,983 $2.3 Million
Q4 2023

Jan 08, 2024

SELL
$62.44 - $73.65 $49,952 - $58,920
-800 Reduced 2.97%
26,175 $1.85 Million
Q3 2023

Oct 13, 2023

SELL
$58.93 - $65.65 $44,551 - $49,631
-756 Reduced 2.73%
26,975 $1.71 Million
Q2 2023

Jul 31, 2023

BUY
$55.68 - $63.36 $37,751 - $42,958
678 Added 2.51%
27,731 $1.65 Million
Q1 2023

May 11, 2023

BUY
$59.97 - $74.28 $64,527 - $79,925
1,076 Added 4.14%
27,053 $1.68 Million
Q4 2022

Feb 06, 2023

SELL
$66.39 - $76.25 $84,580 - $97,142
-1,274 Reduced 4.68%
25,977 $1.89 Million
Q3 2022

Oct 14, 2022

BUY
$22.92 - $69.36 $5,523 - $16,715
241 Added 0.89%
27,251 $1.76 Million
Q2 2022

Aug 09, 2022

BUY
$65.95 - $72.27 $31,524 - $34,545
478 Added 1.8%
27,010 $1.84 Million
Q1 2022

Apr 28, 2022

BUY
$54.17 - $67.08 $526,099 - $651,480
9,712 Added 57.74%
26,532 $1.77 Million
Q4 2021

Jan 21, 2022

BUY
$49.31 - $56.33 $829,394 - $947,470
16,820 New
16,820 $1.39 Million

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.6B
  • 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...
More about WRB
Track This Portfolio

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.