Channing Capital Management, LLC Markel Corp Transaction History

Channing Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1365.16 - $1543.95 $150,167 - $169,834	-110 Reduced 1.4%	7,722 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$1294.3 - $1383.18 $3.04 Million - $3.25 Million	-2,350 Reduced 23.08%	7,832 $10.8 Million
Q1 2023 May 09, 2023	BUY	$1191.46 - $1440.27 $262,121 - $316,859	220 Added 2.21%	10,182 $13 Million
Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $498,600 - $598,507	-445 Reduced 4.28%	9,962 $13.1 Million
Q3 2022 Nov 08, 2022	SELL	$1069.89 - $1321.87 $1.14 Million - $1.4 Million	-1,062 Reduced 9.26%	10,407 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$1261.21 - $1497.39 $18,918 - $22,460	-15 Reduced 0.13%	11,469 $14.8 Million
Q1 2022 May 12, 2022	SELL	$1186.53 - $1504.21 $465,119 - $589,650	-392 Reduced 3.3%	11,484 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$1188.0 - $1330.53 $616,572 - $690,545	-519 Reduced 4.19%	11,876 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $14,208 - $15,395	12 Added 0.1%	12,395 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$1155.0 - $1248.87 $23,100 - $24,977	-20 Reduced 0.16%	12,383 $14.7 Million
Q1 2021 May 14, 2021	BUY	$943.6 - $1156.17 $1.83 Million - $2.24 Million	1,935 Added 18.48%	12,403 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$932.8 - $1068.74 $9.76 Million - $11.2 Million	10,468 New	10,468 $10.8 Million

845

9.65M

19.9K

20.1K

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.7B
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...

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