Aqr Capital Management LLC White Mountains Insurance Group LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,906 shares of WTM stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,906

Previous 10,448 4.38%

Holding current value

$21.2 Million

Previous $19 Million 2.58%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1671.79 - $1844.24 $765,679 - $844,661	458 Added 4.38%	10,906 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$1688.8 - $1871.4 $2.19 Million - $2.43 Million	1,296 Added 14.16%	10,448 $19 Million
Q1 2024 May 15, 2024	BUY	$1475.0 - $1841.88 $76,700 - $95,777	52 Added 0.57%	9,152 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$1425.4 - $1551.29 $684,192 - $744,619	-480 Reduced 5.01%	9,100 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$1380.13 - $1607.11 $437,501 - $509,453	317 Added 3.42%	9,580 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$1319.05 - $1525.0 $3.38 Million - $3.91 Million	2,566 Added 38.32%	9,263 $12.9 Million
Q1 2023 May 15, 2023	BUY	$1322.18 - $1551.67 $3.87 Million - $4.54 Million	2,926 Added 77.59%	6,697 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$1290.95 - $1422.81 $4.87 Million - $5.37 Million	3,771 New	3,771 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$1041.57 - $1282.66 $1.05 Million - $1.3 Million	-1,011 Reduced 29.45%	2,422 $2.98 Million
Q1 2022 May 16, 2022	SELL	$1006.37 - $1136.24 $13.1 Million - $14.8 Million	-13,028 Reduced 79.14%	3,433 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$986.9 - $1127.1 $14.7 Million - $16.8 Million	-14,880 Reduced 47.48%	16,461 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$1059.17 - $1174.26 $3.17 Million - $3.52 Million	2,997 Added 10.57%	31,341 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$1110.64 - $1237.15 $20.1 Million - $22.3 Million	18,059 Added 175.59%	28,344 $32.4 Million
Q1 2021 May 17, 2021	BUY	$1010.0 - $1267.52 $7.62 Million - $9.56 Million	7,541 Added 274.82%	10,285 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$785.87 - $1008.33 $682,135 - $875,230	-868 Reduced 24.03%	2,744 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$757.0 - $955.48 $8,327 - $10,510	11 Added 0.31%	3,612 $2.81 Million
Q2 2020 Aug 17, 2020	SELL	$825.09 - $973.0 $7.99 Million - $9.43 Million	-9,689 Reduced 72.9%	3,601 $3.18 Million
Q1 2020 May 15, 2020	BUY	$696.04 - $1164.52 $2.45 Million - $4.1 Million	3,521 Added 36.04%	13,290 $12 Million
Q4 2019 Feb 14, 2020	BUY	$1058.42 - $1129.11 $1.92 Million - $2.05 Million	1,812 Added 22.77%	9,769 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$1036.45 - $1093.91 $7.11 Million - $7.51 Million	6,863 Added 627.33%	7,957 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$911.09 - $1038.2 $1.15 Million - $1.31 Million	-1,260 Reduced 53.53%	1,094 $1.12 Million
Q1 2019 May 14, 2019	BUY	$850.75 - $954.48 $709,525 - $796,036	834 Added 54.87%	2,354 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$834.13 - $933.13 $526,336 - $588,805	631 Added 70.98%	1,520 $1.3 Million
Q3 2018 Nov 15, 2018	BUY	$902.72 - $979.01 $802,518 - $870,339	889 New	889 $832,000
Q2 2018 Aug 14, 2018	SELL	$806.17 - $925.57 $4.07 Million - $4.67 Million	-5,048 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$789.05 - $853.12 $80,483 - $87,018	-102 Reduced 1.98%	5,048 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$844.0 - $895.9 $786,608 - $834,978	-932 Reduced 15.32%	5,150 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$842.87 - $874.66 $5.13 Million - $5.32 Million	6,082	6,082 $5.21 Million

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

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About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $5.01B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

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Aqr Capital Management LLC White Mountains Insurance Group LTD Transaction History