Dimensional Fund Advisors LP Greenlight Capital Re, Ltd. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,093,721 shares of GLRE stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,093,721

Previous 2,040,466 2.61%

Holding current value

$29.1 Million

Previous $26.7 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.11 - $14.16 $644,918 - $754,090	53,255 Added 2.61%	2,093,721 $28.6 Million
Q2 2024 Aug 09, 2024	BUY	$12.05 - $13.47 $582,219 - $650,829	48,317 Added 2.43%	2,040,466 $26.7 Million
Q1 2024 May 10, 2024	BUY	$11.0 - $12.63 $986,260 - $1.13 Million	89,660 Added 4.71%	1,992,149 $24.8 Million
Q4 2023 Feb 07, 2024	BUY	$10.64 - $11.48 $1.11 Million - $1.2 Million	104,721 Added 5.83%	1,902,489 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$9.94 - $11.6 $665,314 - $776,422	66,933 Added 3.87%	1,797,768 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$9.32 - $10.65 $521,836 - $596,304	55,991 Added 3.34%	1,730,835 $18.2 Million
Q1 2023 May 12, 2023	BUY	$8.15 - $10.3 $757,917 - $957,858	92,996 Added 5.88%	1,674,844 $15.7 Million
Q4 2022 Feb 09, 2023	BUY	$7.34 - $8.44 $416,508 - $478,927	56,745 Added 3.72%	1,581,848 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$7.02 - $8.27 $510,641 - $601,568	72,741 Added 5.01%	1,525,103 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.56 - $8.23 $282,027 - $353,824	42,992 Added 3.05%	1,452,362 $11.2 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $7.95 $20,349 - $23,826	-2,997 Reduced 0.21%	1,409,370 $9.96 Million
Q4 2021 Feb 09, 2022	SELL	$6.76 - $7.84 $465,642 - $540,034	-68,882 Reduced 4.65%	1,412,367 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$7.04 - $9.41 $492,947 - $658,897	-70,021 Reduced 4.51%	1,481,249 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$8.81 - $9.58 $238,442 - $259,282	-27,065 Reduced 1.71%	1,551,270 $14.2 Million
Q1 2021 May 14, 2021	SELL	$7.37 - $9.29 $996,704 - $1.26 Million	-135,238 Reduced 7.89%	1,578,335 $13.8 Million
Q4 2020 Feb 25, 2021	BUY	$6.62 - $8.3 $11.3 Million - $14.2 Million	1,713,573 New	1,713,573 $12.5 Million

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $396M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

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Dimensional Fund Advisors LP Greenlight Capital Re, Ltd. Transaction History