Dupont Capital Management Corp Berkley W R Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$55.68 - $63.36 $180,124 - $204,969	-3,235 Reduced 28.12%	8,269 $492,000
Q1 2023 Apr 28, 2023	SELL	$59.97 - $74.28 $2.15 Million - $2.66 Million	-35,794 Reduced 75.68%	11,504 $716,000
Q4 2022 Jan 26, 2023	SELL	$66.39 - $76.25 $463,269 - $532,072	-6,978 Reduced 12.86%	47,298 $0
Q3 2022 Oct 31, 2022	SELL	$22.92 - $69.36 $74,925 - $226,737	-3,269 Reduced 5.68%	54,276 $3.51 Million
Q2 2022 Jul 26, 2022	BUY	$65.95 - $72.27 $1.16 Million - $1.27 Million	17,594 Added 44.04%	57,545 $3.93 Million
Q1 2022 Apr 27, 2022	BUY	$54.17 - $67.08 $1.68 Million - $2.08 Million	30,955 Added 344.1%	39,951 $2.66 Million
Q4 2021 Jan 31, 2022	SELL	$49.31 - $56.33 $134,961 - $154,175	-2,737 Reduced 23.33%	8,996 $741,000
Q3 2021 Nov 03, 2021	SELL	$47.65 - $51.15 $143,188 - $153,705	-3,005 Reduced 20.39%	11,733 $859,000
Q2 2021 Jul 30, 2021	SELL	$48.49 - $54.3 $112,642 - $126,138	-2,323 Reduced 13.62%	14,738 $1.1 Million
Q1 2021 Apr 29, 2021	SELL	$41.09 - $51.39 $399,600 - $499,767	-9,725 Reduced 36.31%	17,061 $1.29 Million
Q4 2020 Jan 28, 2021	SELL	$40.08 - $47.06 $509,777 - $598,556	-12,719 Reduced 32.2%	26,786 $1.78 Million
Q3 2020 Oct 29, 2020	BUY	$37.2 - $43.0 $6,658 - $7,697	179 Added 0.46%	39,505 $2.42 Million
Q2 2020 Jul 24, 2020	SELL	$31.29 - $43.59 $1.19 Million - $1.66 Million	-38,016 Reduced 49.15%	39,326 $2.25 Million
Q1 2020 Apr 29, 2020	BUY	$28.91 - $52.99 $940,384 - $1.72 Million	32,528 Added 72.58%	77,342 $4.04 Million
Q4 2019 Jan 27, 2020	SELL	$45.09 - $48.27 $426,551 - $456,634	-9,460 Reduced 17.43%	44,814 $3.1 Million
Q3 2019 Oct 28, 2019	SELL	$44.28 - $48.68 $888,965 - $977,299	-20,076 Reduced 27.0%	54,274 $3.92 Million
Q2 2019 Jul 30, 2019	BUY	$37.58 - $44.59 $1.24 Million - $1.47 Million	32,963 Added 79.65%	74,350 $4.9 Million
Q1 2019 Apr 30, 2019	SELL	$31.65 - $37.65 $23,009 - $27,371	-727 Reduced 1.73%	41,387 $3.51 Million
Q4 2018 Feb 01, 2019	BUY	$30.92 - $35.27 $572,452 - $652,988	18,514 Added 78.45%	42,114 $3.11 Million
Q3 2018 Nov 05, 2018	BUY	$31.95 - $35.75 $215,470 - $241,098	6,744 Added 40.01%	23,600 $1.89 Million
Q2 2018 Jul 30, 2018	BUY	$31.79 - $34.8 $59,828 - $65,493	1,882 Added 12.57%	16,856 $1.22 Million
Q1 2018 May 02, 2018	BUY	$30.12 - $32.64 $112,618 - $122,040	3,739 Added 33.28%	14,974 $1.09 Million
Q3 2017 Oct 31, 2017	BUY	$27.8 - $30.81 $312,333 - $346,150	11,235	11,235 $750,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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 $15.7B
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...

More about WRB

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