Aqr Capital Management LLC Berkley W R Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,110,591 shares of WRB stock, worth $63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,110,591

Previous 599,109 85.37%

Holding current value

$63 Million

Previous $47.1 Million 33.83%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $26.4 Million - $40.7 Million	511,482 Added 85.37%	1,110,591 $63 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $7.19 Million - $8.21 Million	93,800 Added 18.56%	599,109 $47.1 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $2.17 Million - $2.67 Million	-30,157 Reduced 5.63%	505,309 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $4.24 Million - $5.01 Million	-67,985 Reduced 11.27%	535,466 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $1.15 Million - $1.28 Million	-19,510 Reduced 3.13%	603,451 $38.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $5.05 Million - $5.74 Million	90,631 Added 17.03%	622,961 $37.1 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $8.41 Million - $10.4 Million	140,272 Added 35.78%	532,330 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $2.9 Million - $3.33 Million	43,648 Added 12.53%	392,058 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $3.01 Million - $9.12 Million	131,491 Added 60.62%	348,410 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $10.7 Million - $11.7 Million	-161,529 Reduced 42.68%	216,919 $14.5 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $3.15 Million - $3.9 Million	-58,140 Reduced 13.32%	378,448 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $1.74 Million - $1.99 Million	-35,304 Reduced 7.48%	436,588 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $7.12 Million - $7.64 Million	149,400 Added 46.33%	471,892 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $4.34 Million - $4.85 Million	89,408 Added 38.36%	322,492 $23.9 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $3.03 Million - $3.78 Million	-73,623 Reduced 24.0%	233,084 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $766,209 - $899,646	-19,117 Reduced 5.87%	306,707 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $5.96 Million - $6.89 Million	-160,204 Reduced 32.96%	325,824 $19.9 Million
Q2 2020 Aug 17, 2020	SELL	$31.29 - $43.59 $14.3 Million - $20 Million	-458,595 Reduced 48.55%	486,028 $27.5 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $933,590 - $1.71 Million	-32,293 Reduced 3.31%	944,623 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $7.02 Million - $7.51 Million	155,655 Added 18.95%	976,916 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $1.84 Million - $2.02 Million	41,479 Added 5.32%	821,261 $59.3 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $11.5 Million - $13.7 Million	306,221 Added 64.66%	779,782 $51.4 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $78,017 - $92,807	-2,465 Reduced 0.52%	473,561 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $2.79 Million - $3.19 Million	90,342 Added 23.42%	476,026 $35.2 Million
Q3 2018 Nov 15, 2018	SELL	$31.95 - $35.75 $659,224 - $737,629	-20,633 Reduced 5.08%	385,684 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $984,281 - $1.08 Million	-30,962 Reduced 7.08%	406,317 $29.4 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $81,836 - $88,682	2,717 Added 0.63%	437,279 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $2.11 Million - $2.28 Million	71,557 Added 19.71%	434,562 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $10.1 Million - $11.2 Million	363,005	363,005 $24.2 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 $15.1B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Berkley W R Corp Transaction History