Anchor Capital Advisors LLC Berkley W R Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 1,358,295 shares of WRB stock, worth $82.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

1,358,295

Previous 931,636 45.8%

Holding current value

$82.5 Million

Previous $73.2 Million 5.26%

% of portfolio

2.19%

Previous 2.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.54 - $79.62 $22 Million - $34 Million	426,659 Added 45.8%	1,358,295 $77.1 Million
Q2 2024 Aug 06, 2024	SELL	$76.65 - $87.49 $2.81 Million - $3.2 Million	-36,597 Reduced 3.78%	931,636 $73.2 Million
Q1 2024 May 07, 2024	BUY	$72.0 - $88.44 $243,000 - $298,485	3,375 Added 0.35%	968,233 $85.6 Million
Q4 2023 Feb 05, 2024	SELL	$62.44 - $73.65 $4.44 Million - $5.24 Million	-71,153 Reduced 6.87%	964,858 $68.2 Million
Q3 2023 Nov 09, 2023	BUY	$58.93 - $65.65 $8.85 Million - $9.85 Million	150,099 Added 16.94%	1,036,011 $65.8 Million
Q2 2023 Aug 04, 2023	BUY	$55.68 - $63.36 $36.6 Million - $41.6 Million	657,268 Added 287.46%	885,912 $52.8 Million
Q1 2023 May 03, 2023	BUY	$59.97 - $74.28 $216,311 - $267,927	3,607 Added 1.6%	228,644 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$66.39 - $76.25 $4.55 Million - $5.23 Million	-68,596 Reduced 23.36%	225,037 $16.3 Million
Q3 2022 Nov 09, 2022	SELL	$22.92 - $69.36 $413,843 - $1.25 Million	-18,056 Reduced 5.79%	293,633 $19 Million
Q2 2022 Aug 04, 2022	SELL	$65.95 - $72.27 $2.68 Million - $2.93 Million	-40,602 Reduced 11.53%	311,689 $21.3 Million
Q1 2022 May 06, 2022	BUY	$54.17 - $67.08 $5.49 Million - $6.8 Million	101,298 Added 40.36%	352,291 $23.5 Million
Q4 2021 Feb 10, 2022	SELL	$49.31 - $56.33 $505,476 - $577,438	-10,251 Reduced 3.92%	250,993 $20.7 Million
Q3 2021 Nov 02, 2021	BUY	$47.65 - $51.15 $35,308 - $37,902	741 Added 0.28%	261,244 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $32,051 - $35,892	661 Added 0.25%	260,503 $19.4 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $389,122 - $486,663	9,470 Added 3.78%	259,842 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$40.08 - $47.06 $19,639 - $23,059	-490 Reduced 0.2%	250,372 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $7,328 - $8,471	-197 Reduced 0.08%	250,862 $15.3 Million
Q2 2020 Aug 10, 2020	BUY	$31.29 - $43.59 $1.56 Million - $2.17 Million	49,771 Added 24.73%	251,059 $14.4 Million
Q1 2020 May 07, 2020	BUY	$28.91 - $52.99 $5.82 Million - $10.7 Million	201,288 New	201,288 $10.5 Million

Others Institutions Holding WRB

# of Institutions

845

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16.1B
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...

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Anchor Capital Advisors LLC Berkley W R Corp Transaction History