Dean Capital Management White Mountains Insurance Group LTD Transaction History

Dean Capital Management

$234 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1688.8 - $1871.4 $842,711 - $933,828	-499 Reduced 56.07%	391 $710,000
Q1 2024 May 14, 2024	BUY	$1475.0 - $1841.88 $2,950 - $3,683	2 Added 0.23%	890 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$1425.4 - $1551.29 $76,971 - $83,769	54 Added 6.47%	888 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$1380.13 - $1607.11 $135,252 - $157,496	98 Added 13.32%	834 $1.25 Million
Q2 2023 Aug 23, 2023	BUY	$1319.05 - $1525.0 $651,610 - $753,350	494 Added 204.13%	736 $1.02 Million
Q1 2023 May 15, 2023	SELL	$1322.18 - $1551.67 $64,786 - $76,031	-49 Reduced 16.84%	242 $333,000
Q4 2022 Feb 14, 2023	SELL	$1290.95 - $1422.81 $886,882 - $977,470	-687 Reduced 70.25%	291 $411,000
Q3 2022 Nov 14, 2022	SELL	$1176.95 - $1393.48 $672,038 - $795,677	-571 Reduced 36.86%	978 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$1041.57 - $1282.66 $14,581 - $17,957	-14 Reduced 0.9%	1,549 $1.93 Million
Q1 2022 May 16, 2022	SELL	$1006.37 - $1136.24 $35,222 - $39,768	-35 Reduced 2.19%	1,563 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$986.9 - $1127.1 $814,192 - $929,857	825 Added 106.73%	1,598 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$1059.17 - $1174.26 $818,738 - $907,702	773 New	773 $827,000
Q2 2020 Aug 14, 2020	SELL	$825.09 - $973.0 $197,196 - $232,547	-239 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$696.04 - $1164.52 $248,486 - $415,733	-357 Reduced 59.9%	239 $217,000
Q4 2019 Feb 13, 2020	SELL	$1058.42 - $1129.11 $167,230 - $178,399	-158 Reduced 20.95%	596 $665,000
Q2 2019 Aug 14, 2019	SELL	$911.09 - $1038.2 $453,722 - $517,023	-498 Reduced 39.78%	754 $770,000
Q1 2019 May 14, 2019	SELL	$850.75 - $954.48 $1.36 Million - $1.53 Million	-1,598 Reduced 56.07%	1,252 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$902.72 - $979.01 $586,768 - $636,356	650 Added 29.55%	2,850 $2.67 Million
Q2 2018 Aug 15, 2018	BUY	$806.17 - $925.57 $1.77 Million - $2.04 Million	2,200 New	2,200 $2 Million

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$494 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$353 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$313 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$251 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$241 Million
0.83% of portfolio

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $5.08B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

More about WTM

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