Balyasny Asset Management LLC Berkley W R Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.23 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$983 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$940 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$721 Million
1.51% of portfolio

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 $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account