Brandywine Global Investment Management, LLC White Mountains Insurance Group LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 4,133 shares of WTM stock, worth $7.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,133

Previous 4,233 2.36%

Holding current value

$7.93 Million

Previous $7.69 Million 8.88%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1671.79 - $1844.24 $167,179 - $184,424	-100 Reduced 2.36%	4,133 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$1688.8 - $1871.4 $461,042 - $510,892	-273 Reduced 6.06%	4,233 $7.69 Million
Q1 2024 May 13, 2024	SELL	$1475.0 - $1841.88 $56,050 - $69,991	-38 Reduced 0.84%	4,506 $8.09 Million
Q4 2023 Feb 09, 2024	SELL	$1425.4 - $1551.29 $816,754 - $888,889	-573 Reduced 11.2%	4,544 $6.84 Million
Q3 2023 Nov 13, 2023	SELL	$1380.13 - $1607.11 $126,971 - $147,854	-92 Reduced 1.77%	5,117 $7.65 Million
Q1 2023 May 12, 2023	SELL	$1322.18 - $1551.67 $3,966 - $4,655	-3 Reduced 0.06%	5,209 $7.18 Million
Q4 2022 Feb 10, 2023	SELL	$1290.95 - $1422.81 $197,515 - $217,689	-153 Reduced 2.85%	5,212 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$1176.95 - $1393.48 $349,554 - $413,863	-297 Reduced 5.25%	5,365 $6.99 Million
Q2 2022 Aug 11, 2022	SELL	$1041.57 - $1282.66 $396,838 - $488,693	-381 Reduced 6.3%	5,662 $7.06 Million
Q1 2022 May 13, 2022	BUY	$1006.37 - $1136.24 $274,739 - $310,193	273 Added 4.73%	6,043 $6.87 Million
Q3 2021 Nov 12, 2021	SELL	$1059.17 - $1174.26 $542,295 - $601,221	-512 Reduced 8.15%	5,770 $6.17 Million
Q2 2021 Aug 13, 2021	BUY	$1110.64 - $1237.15 $6.98 Million - $7.77 Million	6,282 New	6,282 $7.21 Million
Q1 2021 May 13, 2021	SELL	$1010.0 - $1267.52 $11.8 Million - $14.8 Million	-11,642 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$785.87 - $1008.33 $67,584 - $86,716	-86 Reduced 0.73%	11,642 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$757.0 - $955.48 $208,932 - $263,712	-276 Reduced 2.3%	11,728 $9.14 Million
Q2 2020 Aug 14, 2020	SELL	$825.09 - $973.0 $242,576 - $286,062	-294 Reduced 2.39%	12,004 $10.7 Million
Q1 2020 May 15, 2020	SELL	$696.04 - $1164.52 $624,347 - $1.04 Million	-897 Reduced 6.8%	12,298 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$1058.42 - $1129.11 $618,117 - $659,400	-584 Reduced 4.24%	13,195 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$1036.45 - $1093.91 $337,882 - $356,614	-326 Reduced 2.31%	13,779 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$911.09 - $1038.2 $168,551 - $192,067	-185 Reduced 1.29%	14,105 $14.4 Million
Q1 2019 May 15, 2019	BUY	$850.75 - $954.48 $62,955 - $70,631	74 Added 0.52%	14,290 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$834.13 - $933.13 $16,682 - $18,662	-20 Reduced 0.14%	14,216 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$902.72 - $979.01 $27,081 - $29,370	30 Added 0.21%	14,236 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$806.17 - $925.57 $68,524 - $78,673	85 Added 0.6%	14,206 $12.9 Million
Q1 2018 May 15, 2018	SELL	$789.05 - $853.12 $236,715 - $255,936	-300 Reduced 2.08%	14,121 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$844.0 - $895.9 $2.12 Million - $2.25 Million	-2,509 Reduced 14.82%	14,421 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$842.87 - $874.66 $1.69 Million - $1.75 Million	-2,005 Reduced 10.59%	16,930 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,935	18,935 $16.4 Million

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $4.94B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

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Brandywine Global Investment Management, LLC White Mountains Insurance Group LTD Transaction History