Arrowstreet Capital, Limited Partnership Berkley W R Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Berkley W R Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 909,438 shares of WRB stock, worth $71.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

909,438

Previous 843,475 7.82%

Holding current value

$71.5 Million

Previous $59.7 Million 34.84%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $4.75 Million - $5.83 Million	65,963 Added 7.82%	909,438 $80.4 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $12.6 Million - $14.8 Million	201,420 Added 31.37%	843,475 $59.7 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $8.39 Million - $9.35 Million	-142,407 Reduced 18.15%	642,055 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $40.8 Million - $46.5 Million	733,488 Added 1438.95%	784,462 $46.7 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $1.34 Million - $1.66 Million	22,284 Added 77.67%	50,974 $3.17 Million

Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $2.67 Million - $3.07 Million	-40,291 Reduced 58.41%	28,690 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $977,927 - $2.96 Million	42,667 Added 162.15%	68,981 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $1.74 Million - $1.9 Million	26,314 New	26,314 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $3.82 Million - $4.36 Million	-77,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $3.59 Million - $3.85 Million	-75,254 Reduced 49.3%	77,377 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $7.4 Million - $8.29 Million	152,631 New	152,631 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $35.27 $358,672 - $409,132	-11,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $370,620 - $414,700	11,600 New	11,600 $927,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $2.67 Million - $2.92 Million	-83,943 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $2.53 Million - $2.74 Million	83,943 New	83,943 $6.1 Million
Q4 2017 Feb 09, 2018	SELL	$29.42 - $31.9 $1.24 Million - $1.35 Million	-42,255 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $1.17 Million - $1.3 Million	42,255	42,255 $2.82 Million

Others Institutions Holding WRB

# of Institutions

799

Shares Held

184M

Call Options Held

138K

Put Options Held

216K

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 $20.9B
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

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Arrowstreet Capital, Limited Partnership Berkley W R Corp Transaction History