Arrowstreet Capital, Limited Partnership Berkshire Hathaway Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 157 shares of BRK-A stock, worth $108 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

157

Previous 111 41.44%

Holding current value

$108 Million

Previous $68 Million 59.5%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$610460.0 - $715910.0 $28.1 Million - $32.9 Million	46 Added 41.44%	157 $108 Million
Q2 2024 Aug 14, 2024	SELL	$598160.0 - $634030.0 $4.79 Million - $5.07 Million	-8 Reduced 6.72%	111 $68 Million
Q1 2024 May 15, 2024	BUY	$545250.0 - $634440.0 $64.9 Million - $75.5 Million	119 New	119 $75.5 Million
Q4 2022 Feb 14, 2023	SELL	$402836.0 - $479086.5 $805,672 - $958,173	-2 Reduced 33.33%	4 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$399128.0 - $461300.0 $354 Million - $410 Million	-888 Reduced 99.33%	6 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$402300.0 - $529000.0 $46.7 Million - $61.4 Million	-116 Reduced 11.49%	894 $366 Million
Q1 2022 May 13, 2022	SELL	$454300.0 - $539180.0 $79 Million - $93.8 Million	-174 Reduced 14.7%	1,010 $534 Million
Q4 2021 Feb 14, 2022	SELL	$412540.0 - $454550.0 $58.2 Million - $64.1 Million	-141 Reduced 10.64%	1,184 $534 Million
Q3 2021 Nov 12, 2021	BUY	$410450.0 - $438160.0 $106 Million - $113 Million	259 Added 24.3%	1,325 $545 Million
Q2 2021 Aug 13, 2021	BUY	$390360.0 - $439460.0 $169 Million - $191 Million	434 Added 68.67%	1,066 $446 Million
Q1 2021 May 14, 2021	BUY	$341820.0 - $398840.0 $212 Million - $247 Million	620 Added 5166.67%	632 $244 Million
Q4 2020 Feb 12, 2021	BUY	$301740.0 - $351101.0 $905,220 - $1.05 Million	3 Added 33.33%	12 $4.17 Million
Q3 2020 Nov 12, 2020	SELL	$267020.0 - $332840.0 $3.2 Million - $3.99 Million	-12 Reduced 57.14%	9 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$253501.0 - $302235.0 $1.27 Million - $1.51 Million	5 Added 31.25%	21 $5.61 Million
Q1 2020 May 15, 2020	BUY	$240000.0 - $344970.0 $3.84 Million - $5.52 Million	16 New	16 $4.35 Million
Q1 2019 May 15, 2019	SELL	$287000.0 - $313875.0 $34.4 Million - $37.7 Million	-120 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$282640.0 - $335630.0 $39.9 Million - $47.3 Million	-141 Reduced 54.02%	120 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$282000.0 - $333415.0 $7.61 Million - $9 Million	-27 Reduced 9.38%	261 $83.5 Million
Q2 2018 Aug 14, 2018	BUY	$281600.0 - $301750.0 $17.5 Million - $18.7 Million	62 Added 27.43%	288 $81.2 Million
Q1 2018 May 14, 2018	BUY	$288000.0 - $325915.0 $65.1 Million - $73.7 Million	226 New	226 $67.6 Million
Q4 2017 Feb 09, 2018	SELL	$271410.0 - $299360.0 $24.2 Million - $26.6 Million	-89 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$260500.0 - $275630.0 $23.2 Million - $24.5 Million	89	89 $24.5 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $412B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Berkshire Hathaway Inc Transaction History