Atria Investments LLC Berkley W R Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Atria Investments LLC holds 92,574 shares of WRB stock, worth $5.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,574

Previous 61,741 49.94%

Holding current value

$5.44 Million

Previous $4.85 Million 8.25%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.54 - $79.62 $1.59 Million - $2.45 Million	30,833 Added 49.94%	92,574 $5.25 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $851,121 - $971,488	11,104 Added 21.93%	61,741 $4.85 Million
Q1 2024 May 21, 2024	BUY	$72.0 - $88.44 $13,608 - $16,715	189 Added 0.37%	50,637 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $445,009 - $524,903	7,127 Added 16.45%	50,448 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$58.93 - $65.65 $451,168 - $502,616	7,656 Added 21.47%	43,321 $2.75 Million
Q2 2023 Aug 04, 2023	SELL	$55.68 - $63.36 $140,814 - $160,237	-2,529 Reduced 6.62%	35,665 $2.12 Million
Q1 2023 May 10, 2023	SELL	$59.97 - $74.28 $796,101 - $986,067	-13,275 Reduced 25.79%	38,194 $2.38 Million
Q4 2022 Jan 31, 2023	SELL	$66.39 - $76.25 $92,680 - $106,445	-1,396 Reduced 2.64%	51,469 $3.74 Million
Q3 2022 Nov 01, 2022	SELL	$22.92 - $69.36 $58,629 - $177,422	-2,558 Reduced 4.62%	52,865 $3.41 Million
Q2 2022 Aug 11, 2022	SELL	$65.95 - $72.27 $461,715 - $505,962	-7,001 Reduced 11.22%	55,423 $3.78 Million
Q1 2022 May 02, 2022	BUY	$54.17 - $67.08 $1.57 Million - $1.95 Million	29,062 Added 87.11%	62,424 $4.16 Million
Q4 2021 Feb 04, 2022	BUY	$49.31 - $56.33 $105,326 - $120,320	2,136 Added 6.84%	33,362 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$47.65 - $51.15 $264,219 - $283,626	5,545 Added 21.59%	31,226 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.3 $258,936 - $289,962	5,340 Added 26.25%	25,681 $1.91 Million
Q1 2021 May 11, 2021	BUY	$41.09 - $51.39 $62,169 - $77,753	1,513 Added 8.04%	20,341 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $234,588 - $275,442	5,853 Added 45.11%	18,828 $1.25 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $68,603 - $125,745	2,373 Added 22.38%	12,975 $677,000
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $293,896 - $314,623	6,518 Added 159.6%	10,602 $733,000
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $115,659 - $127,152	-2,612 Reduced 39.01%	4,084 $295,000
Q2 2019 Aug 26, 2019	BUY	$37.58 - $44.59 $251,635 - $298,574	6,696 New	6,696 $481,000
Q2 2019 Aug 09, 2019	SELL	$37.58 - $44.59 $150,770 - $178,895	-4,012 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $15,413 - $18,335	487 Added 13.82%	4,012 $461,000
Q4 2018 Feb 12, 2019	BUY	$30.92 - $35.27 $5,070 - $5,784	164 Added 4.88%	3,525 $261,000
Q3 2018 Oct 09, 2018	BUY	$31.95 - $35.75 $107,383 - $120,155	3,361 New	3,361 $269,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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 $15.6B
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...

More about WRB

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Atria Investments LLC Berkley W R Corp Transaction History