Apg Asset Management N.V. Berkley W R Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Berkley W R Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,606,069 shares of WRB stock, worth $206 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,606,069

Previous 2,498,960 4.29%

Holding current value

$206 Million

Previous $177 Million 30.42%

% of portfolio

0.38%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.0 - $88.44 $7.71 Million - $9.47 Million	107,109 Added 4.29%	2,606,069 $230 Million
Q4 2023 Feb 13, 2024	BUY	$62.44 - $73.65 $22.9 Million - $27 Million	366,609 Added 17.19%	2,498,960 $177 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $11.8 Million - $13.2 Million	200,851 Added 10.4%	2,132,351 $135 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.97 Million - $3.38 Million	-53,407 Reduced 2.69%	1,931,500 $115 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $9.65 Million - $12 Million	-160,926 Reduced 7.5%	1,984,907 $124 Million

Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $11.7 Million - $13.5 Million	176,750 Added 8.98%	2,145,833 $156 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $5.23 Million - $15.8 Million	-228,254 Reduced 10.39%	1,969,083 $130 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $36.3 Million - $39.8 Million	-550,784 Reduced 20.04%	2,197,337 $143 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $67.4 Million - $83.4 Million	1,243,563 Added 82.65%	2,748,121 $164 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $21.1 Million - $24.1 Million	-427,450 Reduced 22.12%	1,504,558 $109 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $4.01 Million - $4.31 Million	-84,211 Reduced 4.18%	1,932,008 $122 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $4.82 Million - $5.39 Million	-99,324 Reduced 4.69%	2,016,219 $127 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $3.83 Million - $4.8 Million	-93,321 Reduced 4.22%	2,115,543 $136 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $29.8 Million - $35 Million	-743,542 Reduced 25.18%	2,208,864 $120 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $43.0 $2.42 Million - $2.8 Million	65,154 Added 2.26%	2,952,406 $154 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $3.48 Million - $4.85 Million	-111,322 Reduced 3.71%	2,887,252 $147 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $62.8 Million - $115 Million	2,171,868 Added 262.71%	2,998,574 $156 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $31.3 Million - $57.3 Million	-1,080,968 Reduced 56.66%	826,706 $62.4 Million
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $8.82 Million - $9.45 Million	195,703 Added 11.43%	1,907,674 $117 Million
Q3 2019 Nov 08, 2019	SELL	$44.28 - $48.68 $1.89 Million - $2.08 Million	-42,669 Reduced 2.43%	1,711,971 $113 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $34.9 Million - $41.4 Million	927,934 Added 112.24%	1,754,640 $102 Million
Q1 2019 May 14, 2019	BUY	$31.65 - $37.65 $12.9 Million - $15.3 Million	406,800 Added 96.88%	826,706 $62.4 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $10.4 Million - $11.9 Million	337,500 Added 409.56%	419,906 $27.1 Million
Q3 2018 Nov 09, 2018	BUY	$31.95 - $35.75 $1.55 Million - $1.73 Million	48,400 Added 142.33%	82,406 $5.67 Million
Q2 2018 Aug 13, 2018	SELL	$31.79 - $34.8 $1.99 Million - $2.18 Million	-62,510 Reduced 64.77%	34,006 $2.11 Million
Q1 2018 May 14, 2018	SELL	$30.12 - $32.64 $7.97 Million - $8.64 Million	-264,700 Reduced 73.28%	96,516 $5.71 Million
Q4 2017 Jan 24, 2018	SELL	$29.42 - $31.9 $9.92 Million - $10.8 Million	-337,061 Reduced 48.27%	361,216 $21.6 Million
Q3 2017 Oct 19, 2017	BUY	$27.8 - $30.81 $19.4 Million - $21.5 Million	698,277	698,277 $46.6 Million

Others Institutions Holding WRB

# of Institutions

799

Shares Held

184M

Call Options Held

138K

Put Options Held

216K

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 $21.1B
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

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Apg Asset Management N.V. Berkley W R Corp Transaction History