Brandywine Global Investment Management, LLC Greenlight Capital Re, Ltd. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $2.32 Million - $2.87 Million	-375,351 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.25 - $7.73 $15,918 - $23,437	3,032 Added 0.81%	375,351 $2.45 Million
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $477,096 - $911,388	-89,177 Reduced 19.32%	372,319 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $15,796 - $17,628	-1,607 Reduced 0.35%	461,496 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$8.14 - $10.75 $1.04 Million - $1.37 Million	-127,357 Reduced 21.57%	463,103 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.37 $1.74 Million - $2.59 Million	209,151 Added 54.85%	590,460 $5.01 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.7 $419,045 - $516,086	-44,110 Reduced 10.37%	381,309 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.0 $2.25 Million - $3.39 Million	261,083 Added 158.87%	425,419 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$11.75 - $15.3 $1.93 Million - $2.51 Million	164,336 New	164,336 $2.04 Million

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $425M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account