Crestline Management, LP Berkley W R Corp Transaction History

Crestline Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $3.83 Million - $4.27 Million	65,000 New	65,000 $4.13 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $3 Million - $3.71 Million	50,000 New	50,000 $3.11 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $2.1 Million - $2.6 Million	-38,723 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $3.1 Million - $3.54 Million	-62,812 Reduced 61.86%	38,723 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $1.41 Million - $1.51 Million	29,562 Added 41.07%	101,535 $7.43 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $1.54 Million - $1.72 Million	-31,714 Reduced 30.59%	71,973 $5.36 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $3.11 Million - $3.89 Million	75,630 Added 269.56%	103,687 $7.81 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $1.16 Million - $1.36 Million	-28,912 Reduced 50.75%	28,057 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $43.0 $2.12 Million - $2.45 Million	56,969 New	56,969 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $346,034 - $378,797	-10,885 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $327,856 - $355,286	10,885 New	10,885 $791,000
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $855,533 - $927,652	-29,080 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $178,392 - $197,707	6,417 Added 28.31%	29,080 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,663	22,663 $1.57 Million

844

250M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.7B
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...

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