Allianz Asset Management Gmb H White Mountains Insurance Group LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1688.8 - $1871.4 $445,843 - $494,049	-264 Reduced 20.23%	1,041 $1.89 Million
Q1 2024 May 13, 2024	SELL	$1475.0 - $1841.88 $797,975 - $996,457	-541 Reduced 29.31%	1,305 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$1425.4 - $1551.29 $1.19 Million - $1.29 Million	-832 Reduced 31.07%	1,846 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$1380.13 - $1607.11 $218,060 - $253,923	-158 Reduced 5.57%	2,678 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$1319.05 - $1525.0 $526,300 - $608,475	-399 Reduced 12.33%	2,836 $3.94 Million
Q1 2023 May 11, 2023	BUY	$1322.18 - $1551.67 $4.28 Million - $5.02 Million	3,235 New	3,235 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$986.9 - $1127.1 $86,847 - $99,184	-88 Reduced 3.75%	2,257 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$1059.17 - $1174.26 $2.17 Million - $2.41 Million	2,053 Added 703.08%	2,345 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$1110.64 - $1237.15 $768,562 - $856,107	-692 Reduced 70.33%	292 $335,000
Q1 2021 May 13, 2021	BUY	$1010.0 - $1267.52 $993,840 - $1.25 Million	984 New	984 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$785.87 - $1008.33 $393,720 - $505,173	-501 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$757.0 - $955.48 $1.38 Million - $1.74 Million	-1,819 Reduced 78.41%	501 $390,000
Q2 2020 Aug 14, 2020	BUY	$825.09 - $973.0 $1.25 Million - $1.47 Million	1,513 Added 187.48%	2,320 $2.06 Million
Q1 2020 May 14, 2020	BUY	$696.04 - $1164.52 $77,956 - $130,426	112 Added 16.12%	807 $734,000
Q4 2019 Feb 13, 2020	SELL	$1058.42 - $1129.11 $1.28 Million - $1.36 Million	-1,207 Reduced 63.46%	695 $775,000
Q3 2019 Nov 13, 2019	SELL	$1036.45 - $1093.91 $129,556 - $136,738	-125 Reduced 6.17%	1,902 $2.05 Million
Q2 2019 Aug 08, 2019	SELL	$911.09 - $1038.2 $106,597 - $121,469	-117 Reduced 5.46%	2,027 $2.07 Million
Q1 2019 May 13, 2019	SELL	$850.75 - $954.48 $2 Million - $2.24 Million	-2,349 Reduced 52.28%	2,144 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$834.13 - $933.13 $1.63 Million - $1.83 Million	-1,956 Reduced 30.33%	4,493 $3.85 Million
Q3 2018 Nov 13, 2018	SELL	$902.72 - $979.01 $1.95 Million - $2.11 Million	-2,156 Reduced 25.06%	6,449 $6.04 Million
Q2 2018 Aug 13, 2018	BUY	$806.17 - $925.57 $6.94 Million - $7.96 Million	8,605 New	8,605 $7.8 Million

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$494 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$353 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$313 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$251 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$241 Million
0.83% of portfolio

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $5.08B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

More about WTM

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