Chilton Investment CO Inc. Berkley W R Corp Transaction History

Chilton Investment CO Inc.

$3.48 Billion
Q1 2024

A detailed history of Chilton Investment CO Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Chilton Investment CO Inc. holds 783,895 shares of WRB stock, worth $61.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

783,895

Previous 790,698 0.86%

Holding current value

$61.7 Million

Previous $55.9 Million 23.98%

% of portfolio

1.99%

Previous 1.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $489,816 - $601,657	-6,803 Reduced 0.86%	783,895 $69.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $1.61 Million - $1.9 Million	-25,821 Reduced 3.16%	790,698 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $2.35 Million - $2.62 Million	39,871 Added 5.13%	816,519 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $312,309 - $355,386	5,609 Added 0.73%	776,648 $46.3 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $27.4 Million - $33.9 Million	456,170 Added 144.88%	771,039 $48 Million

Q4 2022 Feb 15, 2023	BUY	$66.39 - $76.25 $775,966 - $891,210	11,688 Added 3.86%	314,869 $22.9 Million
Q3 2022 Nov 15, 2022	BUY	$22.92 - $69.36 $6.95 Million - $21 Million	303,181 New	303,181 $19.6 Million
Q1 2022 May 13, 2022	SELL	$54.17 - $67.08 $973,164 - $1.21 Million	-17,965 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $885,854 - $1.01 Million	17,965 New	17,965 $1.48 Million
Q1 2021 May 11, 2021	SELL	$41.09 - $51.39 $1.78 Million - $2.23 Million	-43,426 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $3.31 Million - $3.88 Million	-82,482 Reduced 65.51%	43,426 $2.88 Million
Q3 2020 Nov 09, 2020	BUY	$37.2 - $43.0 $982,228 - $1.14 Million	26,404 Added 26.54%	125,908 $7.7 Million
Q2 2020 Aug 05, 2020	BUY	$31.29 - $43.59 $380,924 - $530,664	12,174 Added 13.94%	99,504 $5.7 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $52.99 $1.87 Million - $3.42 Million	64,607 Added 284.32%	87,330 $4.56 Million
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $606,550 - $649,328	13,452 Added 145.1%	22,723 $1.57 Million
Q3 2019 Nov 15, 2019	SELL	$44.28 - $48.68 $14,213 - $15,626	-321 Reduced 3.35%	9,271 $670,000
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $120,105 - $142,509	3,196 Added 49.97%	9,592 $632,000
Q1 2019 May 06, 2019	SELL	$31.65 - $37.65 $37,505 - $44,615	-1,185 Reduced 15.63%	6,396 $542,000
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $794,050 - $869,234	-24,978 Reduced 76.72%	7,581 $549,000
Q1 2018 May 11, 2018	SELL	$30.12 - $32.64 $3.68 Million - $3.99 Million	-122,327 Reduced 78.98%	32,559 $2.37 Million
Q4 2017 Feb 07, 2018	SELL	$29.42 - $31.9 $7.73 Million - $8.38 Million	-262,750 Reduced 62.91%	154,886 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $11.6 Million - $12.9 Million	417,636	417,636 $27.9 Million

Others Institutions Holding WRB

# of Institutions

799

Shares Held

184M

Call Options Held

138K

Put Options Held

216K

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 $20.9B
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

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Chilton Investment CO Inc. Berkley W R Corp Transaction History