Asset Management One Co., Ltd. Berkley W R Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Berkley W R Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 121,709 shares of WRB stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,709

Previous 96,324 26.35%

Holding current value

$7.58 Million

Previous $7.57 Million 8.79%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.54 - $79.62 $1.31 Million - $2.02 Million	25,385 Added 26.35%	121,709 $6.9 Million
Q2 2024 Jul 18, 2024	SELL	$76.65 - $87.49 $38,708 - $44,182	-505 Reduced 0.52%	96,324 $7.57 Million
Q1 2024 May 02, 2024	SELL	$72.0 - $88.44 $617,904 - $758,992	-8,582 Reduced 8.14%	96,829 $8.56 Million
Q4 2023 Jan 24, 2024	BUY	$62.44 - $73.65 $853,867 - $1.01 Million	13,675 Added 14.91%	105,411 $7.45 Million
Q3 2023 Oct 19, 2023	SELL	$58.93 - $65.65 $171,309 - $190,844	-2,907 Reduced 3.07%	91,736 $5.82 Million
Q2 2023 Jul 31, 2023	BUY	$55.68 - $63.36 $14,198 - $16,156	255 Added 0.27%	94,643 $5.64 Million
Q1 2023 Apr 25, 2023	BUY	$59.97 - $74.28 $230,764 - $285,829	3,848 Added 4.25%	94,388 $5.88 Million
Q4 2022 Feb 06, 2023	BUY	$66.39 - $76.25 $90,887 - $104,386	1,369 Added 1.54%	90,540 $6.57 Million
Q3 2022 Nov 04, 2022	SELL	$22.92 - $69.36 $401,100 - $1.21 Million	-17,500 Reduced 16.41%	89,171 $5.76 Million
Q2 2022 Jul 29, 2022	SELL	$65.95 - $72.27 $13,321 - $14,598	-202 Reduced 0.19%	106,671 $7.28 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $1.42 Million - $1.75 Million	26,143 Added 32.38%	106,873 $7.12 Million
Q4 2021 Feb 09, 2022	BUY	$49.31 - $56.33 $689,107 - $787,211	13,975 Added 20.93%	80,730 $6.66 Million
Q3 2021 Nov 02, 2021	BUY	$47.65 - $51.15 $35,118 - $37,697	737 Added 1.12%	66,755 $4.89 Million
Q2 2021 Aug 03, 2021	SELL	$48.49 - $54.3 $260,730 - $291,971	-5,377 Reduced 7.53%	66,018 $4.91 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $335,130 - $419,136	-8,156 Reduced 10.25%	71,395 $5.38 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $17,795 - $20,894	-444 Reduced 0.56%	79,551 $5.23 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $58,255 - $67,338	-1,566 Reduced 1.92%	79,995 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $73,406 - $102,262	-2,346 Reduced 2.8%	81,561 $4.67 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $107,429 - $196,910	-3,716 Reduced 4.24%	83,907 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $70,430 - $75,397	1,562 Added 1.81%	87,623 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $4,118 - $4,527	93 Added 0.11%	86,061 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $1.33 Million - $1.57 Million	35,277 Added 69.59%	85,968 $5.67 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $3.46 Million - $4.11 Million	-109,166 Reduced 68.29%	50,691 $4.29 Million
Q4 2018 Feb 13, 2019	SELL	$30.92 - $35.27 $803,085 - $916,067	-25,973 Reduced 13.98%	159,857 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $894,951 - $1 Million	28,011 Added 17.75%	185,830 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $85,610 - $93,716	2,693 Added 1.74%	157,819 $11.4 Million
Q1 2018 May 14, 2018	SELL	$30.12 - $32.64 $95,269 - $103,240	-3,163 Reduced 2.0%	155,126 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $59,693 - $64,725	-2,029 Reduced 1.27%	158,289 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$27.8 - $30.81 $2.02 Million - $2.23 Million	-72,483 Reduced 31.14%	160,318 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,801	232,801 $16.1 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

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 $16.6B
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...

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Asset Management One Co., Ltd. Berkley W R Corp Transaction History