Capco Asset Management, LLC Markel Corp Transaction History

Capco Asset Management, LLC

$409 Million
Q3 2024

A detailed history of Capco Asset Management, LLC transactions in Markel Corp stock. As of the latest transaction made, Capco Asset Management, LLC holds 28,508 shares of MKL stock, worth $49 Million. This represents 10.94% of its overall portfolio holdings.

Number of Shares

28,508

Previous 28,764 0.89%

Holding current value

$49 Million

Previous $45.3 Million 1.39%

% of portfolio

10.94%

Previous 10.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1494.55 - $1645.69 $382,604 - $421,296	-256 Reduced 0.89%	28,508 $44.7 Million
Q2 2024 Aug 12, 2024	BUY	$1423.66 - $1663.21 $615,021 - $718,506	432 Added 1.52%	28,764 $45.3 Million
Q1 2024 May 10, 2024	SELL	$1395.13 - $1527.35 $796,619 - $872,116	-571 Reduced 1.98%	28,332 $43.1 Million
Q4 2023 Feb 07, 2024	SELL	$1301.3 - $1505.62 $549,148 - $635,371	-422 Reduced 1.44%	28,903 $41 Million
Q3 2023 Nov 03, 2023	BUY	$1365.16 - $1543.95 $51,876 - $58,670	38 Added 0.13%	29,325 $43.2 Million
Q2 2023 Aug 10, 2023	SELL	$1294.3 - $1383.18 $283,451 - $302,916	-219 Reduced 0.74%	29,287 $40.5 Million
Q1 2023 May 10, 2023	SELL	$1191.46 - $1440.27 $1.83 Million - $2.22 Million	-1,540 Reduced 4.96%	29,506 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$1120.45 - $1344.96 $2.88 Million - $3.46 Million	2,573 Added 9.04%	31,046 $40.9 Million
Q3 2022 Nov 07, 2022	BUY	$1069.89 - $1321.87 $139,085 - $171,843	130 Added 0.46%	28,473 $30.9 Million
Q2 2022 Aug 08, 2022	BUY	$1261.21 - $1497.39 $668,441 - $793,616	530 Added 1.91%	28,343 $36.7 Million
Q1 2022 May 06, 2022	BUY	$1186.53 - $1504.21 $5.36 Million - $6.79 Million	4,517 Added 19.39%	27,813 $41 Million
Q4 2021 Feb 07, 2022	BUY	$1188.0 - $1330.53 $3.79 Million - $4.24 Million	3,189 Added 15.86%	23,296 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $10.5 Million - $11.4 Million	8,891 Added 79.27%	20,107 $24 Million
Q2 2021 Aug 09, 2021	BUY	$1155.0 - $1248.87 $13 Million - $14 Million	11,216 New	11,216 $13.3 Million

Others Institutions Holding MKL

# of Institutions

842

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.2B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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Capco Asset Management, LLC Markel Corp Transaction History