Andra Ap Fonden Berkley W R Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Berkley W R Corp stock. As of the latest transaction made, Andra Ap Fonden holds 194,300 shares of WRB stock, worth $11.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

194,300

Previous 137,400 41.41%

Holding current value

$11.8 Million

Previous $10.8 Million 2.09%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $2.93 Million - $4.53 Million	56,900 Added 41.41%	194,300 $11 Million
Q2 2024 Aug 07, 2024	BUY	$76.65 - $87.49 $3.49 Million - $3.98 Million	45,500 Added 49.51%	137,400 $10.8 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $6.62 Million - $8.13 Million	91,900 New	91,900 $8.13 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $63.36 $634,752 - $722,304	11,400 Added 7.87%	156,200 $9.3 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $371,814 - $460,536	6,200 Added 4.47%	144,800 $9.02 Million
Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $743,568 - $854,000	-11,200 Reduced 7.48%	138,600 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $261,288 - $790,704	11,400 Added 8.24%	149,800 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $989,250 - $1.08 Million	15,000 Added 12.16%	138,400 $9.45 Million
Q4 2021 Feb 15, 2022	SELL	$49.31 - $56.33 $779,098 - $890,014	-15,800 Reduced 11.35%	123,400 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $1.83 Million - $1.97 Million	38,500 Added 38.23%	139,200 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $334,581 - $374,670	6,900 Added 7.36%	100,700 $7.5 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $242,431 - $303,201	-5,900 Reduced 5.92%	93,800 $7.07 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $312,624 - $367,068	-7,800 Reduced 7.26%	99,700 $6.62 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $435,240 - $503,100	11,700 Added 12.21%	107,500 $6.57 Million
Q2 2020 Aug 06, 2020	SELL	$31.29 - $43.59 $303,513 - $422,823	-9,700 Reduced 9.19%	95,800 $5.49 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $52.99 $745,878 - $1.37 Million	25,800 Added 32.37%	105,500 $5.5 Million
Q4 2019 Feb 10, 2020	SELL	$45.09 - $48.27 $559,116 - $598,548	-12,400 Reduced 13.46%	79,700 $5.51 Million
Q2 2019 Aug 15, 2019	BUY	$37.58 - $44.59 $477,266 - $566,293	12,700 Added 15.99%	92,100 $6.07 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $246,870 - $293,670	-7,800 Reduced 8.94%	79,400 $6.73 Million
Q2 2018 Aug 17, 2018	SELL	$31.79 - $34.8 $788,392 - $863,039	-24,800 Reduced 22.14%	87,200 $6.31 Million
Q1 2018 Apr 10, 2018	SELL	$30.12 - $32.64 $2.23 Million - $2.42 Million	-74,085 Reduced 39.81%	112,000 $8.14 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $281,990 - $305,761	9,585 Added 5.43%	186,085 $13.3 Million
Q3 2017 Oct 31, 2017	BUY	$27.8 - $30.81 $4.91 Million - $5.44 Million	176,500	176,500 $11.8 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...

More about WRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account