Dimensional Fund Advisors LP Berkley W R Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Berkley W R Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,042,973 shares of WRB stock, worth $178 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,042,973

Previous 2,037,599 49.34%

Holding current value

$178 Million

Previous $160 Million 7.82%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.54 - $79.62 $51.8 Million - $80 Million	1,005,374 Added 49.34%	3,042,973 $173 Million
Q2 2024 Aug 09, 2024	BUY	$76.65 - $87.49 $10.7 Million - $12.2 Million	139,588 Added 7.35%	2,037,599 $160 Million
Q1 2024 May 10, 2024	SELL	$72.0 - $88.44 $2.57 Million - $3.16 Million	-35,701 Reduced 1.85%	1,898,011 $168 Million
Q4 2023 Feb 07, 2024	BUY	$62.44 - $73.65 $8.63 Million - $10.2 Million	138,276 Added 7.7%	1,933,712 $137 Million
Q3 2023 Nov 09, 2023	BUY	$58.93 - $65.65 $2.29 Million - $2.55 Million	38,874 Added 2.21%	1,795,436 $114 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $63.36 $7.99 Million - $9.1 Million	143,566 Added 8.9%	1,756,562 $105 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $1.69 Million - $2.09 Million	-28,178 Reduced 1.72%	1,612,996 $100 Million
Q4 2022 Feb 09, 2023	SELL	$66.39 - $76.25 $6.72 Million - $7.72 Million	-101,249 Reduced 5.81%	1,641,174 $119 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $835,846 - $2.53 Million	-36,468 Reduced 2.05%	1,742,423 $113 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $18.3 Million - $20.1 Million	-278,104 Reduced 13.52%	1,778,891 $121 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $32.8 Million - $40.6 Million	604,614 Added 41.63%	2,056,995 $137 Million
Q4 2021 Feb 09, 2022	BUY	$49.31 - $56.33 $277,418 - $316,912	5,626 Added 0.39%	1,452,381 $120 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $1.48 Million - $1.59 Million	31,124 Added 2.2%	1,446,755 $106 Million
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.3 $154,052 - $172,511	-3,177 Reduced 0.22%	1,415,631 $105 Million
Q1 2021 May 14, 2021	BUY	$41.09 - $51.39 $3.35 Million - $4.19 Million	81,471 Added 6.09%	1,418,808 $107 Million
Q4 2020 Feb 25, 2021	BUY	$40.08 - $47.06 $53.6 Million - $62.9 Million	1,337,337 New	1,337,337 $88.8 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

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 $15.6B
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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Dimensional Fund Advisors LP Berkley W R Corp Transaction History