Eagle Asset Management Inc White Mountains Insurance Group LTD Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1688.8 - $1871.4 $1.22 Million - $1.35 Million	-722 Reduced 16.63%	3,619 $6.58 Million
Q1 2024 May 09, 2024	SELL	$1475.0 - $1841.88 $502,975 - $628,081	-341 Reduced 7.28%	4,341 $7.79 Million
Q4 2023 Feb 12, 2024	SELL	$1425.4 - $1551.29 $3.21 Million - $3.5 Million	-2,254 Reduced 32.5%	4,682 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$1380.13 - $1607.11 $256,704 - $298,922	-186 Reduced 2.61%	6,936 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$1319.05 - $1525.0 $721,520 - $834,175	547 Added 8.32%	7,122 $9.89 Million
Q1 2023 May 08, 2023	SELL	$1322.18 - $1551.67 $1.69 Million - $1.98 Million	-1,278 Reduced 16.27%	6,575 $9.06 Million
Q4 2022 Feb 14, 2023	SELL	$1290.95 - $1422.81 $561,563 - $618,922	-435 Reduced 5.25%	7,853 $11.1 Million
Q3 2022 Nov 07, 2022	BUY	$1176.95 - $1393.48 $677,923 - $802,644	576 Added 7.47%	8,288 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$1041.57 - $1282.66 $29,163 - $35,914	28 Added 0.36%	7,712 $9.61 Million
Q1 2022 May 12, 2022	SELL	$1006.37 - $1136.24 $328,076 - $370,414	-326 Reduced 4.07%	7,684 $8.73 Million
Q4 2021 Feb 11, 2022	SELL	$986.9 - $1127.1 $1.08 Million - $1.23 Million	-1,090 Reduced 11.98%	8,010 $8.11 Million
Q3 2021 Nov 10, 2021	BUY	$1059.17 - $1174.26 $6.99 Million - $7.75 Million	6,600 Added 264.0%	9,100 $9.73 Million
Q2 2021 Aug 11, 2021	SELL	$1110.64 - $1237.15 $194,362 - $216,501	-175 Reduced 6.54%	2,500 $2.87 Million
Q1 2021 May 14, 2021	SELL	$1010.0 - $1267.52 $2.72 Million - $3.41 Million	-2,690 Reduced 50.14%	2,675 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$785.87 - $1008.33 $5.67 Million - $7.28 Million	-7,218 Reduced 57.36%	5,365 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$757.0 - $955.48 $311,127 - $392,702	-411 Reduced 3.16%	12,583 $9.75 Million
Q2 2020 Aug 12, 2020	SELL	$825.09 - $973.0 $12.9 Million - $15.2 Million	-15,649 Reduced 54.63%	12,994 $11.4 Million
Q1 2020 May 11, 2020	BUY	$696.04 - $1164.52 $9.98 Million - $16.7 Million	14,334 Added 100.17%	28,643 $29 Million
Q4 2019 Feb 07, 2020	SELL	$1058.42 - $1129.11 $788,522 - $841,186	-745 Reduced 4.95%	14,309 $16 Million
Q3 2019 Nov 04, 2019	BUY	$1036.45 - $1093.91 $2.15 Million - $2.27 Million	2,071 Added 15.95%	15,054 $16.3 Million
Q2 2019 Aug 05, 2019	SELL	$911.09 - $1038.2 $81,998 - $93,438	-90 Reduced 0.69%	12,983 $13.3 Million
Q1 2019 May 01, 2019	SELL	$850.75 - $954.48 $195,672 - $219,530	-230 Reduced 1.73%	13,073 $12.1 Million
Q4 2018 Feb 11, 2019	SELL	$834.13 - $933.13 $24,189 - $27,060	-29 Reduced 0.22%	13,303 $11.4 Million
Q3 2018 Nov 08, 2018	SELL	$902.72 - $979.01 $72,217 - $78,320	-80 Reduced 0.6%	13,332 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$806.17 - $925.57 $831,161 - $954,262	-1,031 Reduced 7.14%	13,412 $12.2 Million
Q1 2018 May 09, 2018	BUY	$789.05 - $853.12 $642,286 - $694,439	814 Added 5.97%	14,443 $11.9 Million
Q4 2017 Feb 09, 2018	SELL	$844.0 - $895.9 $2.86 Million - $3.03 Million	-3,386 Reduced 19.9%	13,629 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$842.87 - $874.66 $14.3 Million - $14.9 Million	17,015	17,015 $14.7 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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