Arrowstreet Capital, Limited Partnership Berkshire Hathaway Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 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 111 shares of BRK-A stock, worth $77.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111

Previous 119 6.72%

Holding current value

$77.9 Million

Previous $75.5 Million 9.99%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,111

Shares Held

782K

Call Options Held

Put Options Held

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About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $421B
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...

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Arrowstreet Capital, Limited Partnership Berkshire Hathaway Inc Transaction History