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 $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

194,300

Previous 137,400 41.41%

Holding current value

$11.4 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

844

Shares Held

250M

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 $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

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