Balyasny Asset Management LLC Berkley W R Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 40,000 shares of WRB stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 24,022 66.51%

Holding current value

$2.86 Million

Previous $1.41 Million 102.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.48 - $64.94 $1.36 Million - $1.56 Million	24,022 New	24,022 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $157,745 - $180,054	2,058 Added 13.51%	17,287 $1.36 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $1.1 Million - $1.35 Million	15,229 New	15,229 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $1.87 Million - $2.08 Million	-31,698 Reduced 79.58%	8,132 $516,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $334,748 - $380,920	6,012 Added 17.78%	39,830 $2.37 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $1.58 Million - $1.95 Million	-26,287 Reduced 43.74%	33,818 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $304,331 - $349,530	4,584 Added 8.26%	60,105 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $1.1 Million - $3.32 Million	47,876 Added 626.24%	55,521 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $504,187 - $552,504	7,645 New	7,645 $522,000
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $962,763 - $1.19 Million	-17,773 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $13.6 Million - $15.5 Million	-275,925 Reduced 93.95%	17,773 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $10.1 Million - $10.8 Million	211,788 Added 258.56%	293,698 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $526,843 - $589,969	-10,865 Reduced 11.71%	81,910 $6.1 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $22.3 Million - $27.9 Million	-542,863 Reduced 85.4%	92,775 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $21.7 Million - $25.5 Million	542,374 Added 581.55%	635,638 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $6.74 Million - $7.79 Million	-181,100 Reduced 66.01%	93,264 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $8.58 Million - $12 Million	274,364 New	274,364 $15.7 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $8.88 Million - $16.3 Million	-307,030 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $988,913 - $1.06 Million	-21,932 Reduced 6.67%	307,030 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $11.9 Million - $13.1 Million	269,550 Added 453.7%	328,962 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$37.58 - $44.59 $9.12 Million - $10.8 Million	-242,697 Reduced 80.33%	59,412 $3.92 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $8.42 Million - $10 Million	-266,060 Reduced 46.83%	302,109 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $3.02 Million - $3.44 Million	97,516 Added 20.72%	568,169 $42 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $78,373 - $87,694	2,453 Added 0.52%	470,653 $37.6 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $8.56 Million - $9.37 Million	-269,269 Reduced 36.51%	468,200 $33.9 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $5.77 Million - $6.25 Million	-191,500 Reduced 20.61%	737,469 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $8.1 Million - $8.78 Million	275,310 Added 42.12%	928,969 $66.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $18.2 Million - $20.1 Million	653,659	653,659 $43.6 Million

Others Institutions Holding WRB

# of Institutions

976

Shares Held

262M

Call Options Held

221K

Put Options Held

102K

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 $19B
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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Balyasny Asset Management LLC Berkley W R Corp Transaction History