A detailed history of Aqr Capital Management LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,167 shares of GLRE stock, worth $370,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,167
Previous 25,399 0.91%
Holding current value
$370,458
Previous $332,000 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.11 - $14.16 $2,809 - $3,285
-232 Reduced 0.91%
25,167 $343,000
Q2 2024

Aug 14, 2024

BUY
$12.05 - $13.47 $99,364 - $111,073
8,246 Added 48.07%
25,399 $332,000
Q1 2024

May 15, 2024

BUY
$11.0 - $12.63 $188,683 - $216,642
17,153 New
17,153 $213,000
Q1 2022

May 16, 2022

SELL
$6.79 - $7.95 $115,946 - $135,754
-17,076 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$6.76 - $7.84 $115,433 - $133,875
17,076 New
17,076 $134,000
Q1 2018

May 15, 2018

SELL
$15.3 - $21.3 $766,453 - $1.07 Million
-50,095 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$20.1 - $22.9 $523,846 - $596,819
26,062 Added 108.44%
50,095 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$20.0 - $23.05 $480,660 - $553,960
24,033
24,033 $520,000

Others Institutions Holding GLRE

About GREENLIGHT CAPITAL RE, LTD.


  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $419M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
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