Cooke & Bieler LP Markel Corp Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

A detailed history of Cooke & Bieler LP transactions in Markel Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 57,465 shares of MKL stock, worth $88.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

57,465

Previous 57,530 0.11%

Holding current value

$88.6 Million

Previous $87.5 Million 3.44%

% of portfolio

0.95%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$1423.66 - $1663.21 $92,537 - $108,108	-65 Reduced 0.11%	57,465 $90.5 Million
Q1 2024 May 10, 2024	SELL	$1395.13 - $1527.35 $5.89 Million - $6.45 Million	-4,220 Reduced 6.83%	57,530 $87.5 Million
Q4 2023 Jan 31, 2024	BUY	$1301.3 - $1505.62 $10.4 Million - $12 Million	7,988 Added 14.86%	61,750 $87.7 Million
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $10.5 Million - $11.9 Million	7,708 Added 16.74%	53,762 $79.2 Million
Q2 2023 Jul 31, 2023	SELL	$1294.3 - $1383.18 $978,490 - $1.05 Million	-756 Reduced 1.62%	46,054 $63.7 Million
Q1 2023 May 08, 2023	BUY	$1191.46 - $1440.27 $55.8 Million - $67.4 Million	46,810 New	46,810 $59.8 Million
Q1 2019 May 13, 2019	SELL	$957.49 - $1069.2 $4.33 Million - $4.84 Million	-4,526 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$954.39 - $1191.73 $496,282 - $619,699	-520 Reduced 10.31%	4,526 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$1083.48 - $1218.38 $47.3 Million - $53.2 Million	-43,687 Reduced 89.65%	5,046 $6 Million
Q2 2018 Aug 01, 2018	BUY	$1084.35 - $1165.11 $1.87 Million - $2.01 Million	1,721 Added 3.66%	48,733 $52.8 Million
Q1 2018 May 14, 2018	SELL	$1058.06 - $1182.13 $799,893 - $893,690	-756 Reduced 1.58%	47,012 $55 Million
Q4 2017 Feb 07, 2018	SELL	$1061.92 - $1147.1 $1.2 Million - $1.3 Million	-1,132 Reduced 2.31%	47,768 $54.4 Million
Q3 2017 Nov 13, 2017	BUY	$1007.76 - $1086.44 $49.3 Million - $53.1 Million	48,900	48,900 $52.2 Million

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
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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