Eulav Asset Management Berkley W R Corp Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Berkley W R Corp stock. As of the latest transaction made, Eulav Asset Management holds 1,564,890 shares of WRB stock, worth $93.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,564,890

Previous 1,043,260 50.0%

Holding current value

$93.4 Million

Previous $82 Million 8.29%

% of portfolio

2.16%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.54 - $79.62 $26.9 Million - $41.5 Million	521,630 Added 50.0%	1,564,890 $88.8 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $3.6 Million - $4.11 Million	47,000 Added 4.72%	1,043,260 $82 Million
Q1 2024 May 30, 2024	BUY	$72.0 - $88.44 $1.94 Million - $2.39 Million	27,000 Added 2.79%	996,260 $88.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $1.5 Million - $1.77 Million	24,000 Added 2.54%	969,260 $68.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $2.34 Million - $2.61 Million	39,716 Added 4.39%	945,260 $60 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $63.36 $11.4 Million - $12.9 Million	204,000 Added 29.08%	905,544 $53.9 Million
Q1 2023 Apr 27, 2023	BUY	$59.97 - $74.28 $2.88 Million - $3.57 Million	48,000 Added 7.34%	701,544 $43.7 Million
Q2 2022 Jul 22, 2022	SELL	$65.95 - $72.27 $2.34 Million - $2.57 Million	-35,550 Reduced 5.16%	653,544 $44.6 Million
Q1 2022 May 10, 2022	BUY	$54.17 - $67.08 $12.4 Million - $15.4 Million	229,698 Added 50.0%	689,094 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$49.31 - $56.33 $166,371 - $190,057	3,374 Added 0.74%	459,396 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $1.03 Million - $1.11 Million	21,700 Added 5.0%	456,022 $33.4 Million
Q1 2021 Apr 30, 2021	BUY	$41.09 - $51.39 $246,540 - $308,340	6,000 Added 1.4%	434,322 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $1.82 Million - $2.14 Million	45,400 Added 11.86%	428,322 $28.4 Million
Q3 2020 Nov 05, 2020	BUY	$37.2 - $43.0 $1.28 Million - $1.48 Million	34,375 Added 9.86%	382,922 $23.4 Million
Q2 2020 Aug 11, 2020	BUY	$31.29 - $43.59 $187,051 - $260,581	5,978 Added 1.75%	348,547 $20 Million
Q1 2020 Apr 27, 2020	BUY	$28.91 - $52.99 $3.27 Million - $6 Million	113,277 Added 49.4%	342,569 $17.9 Million
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $6.51 Million - $6.96 Million	144,292 Added 169.76%	229,292 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$44.28 - $48.68 $797,040 - $876,240	18,000 Added 26.87%	85,000 $6.14 Million
Q2 2019 Aug 05, 2019	BUY	$37.58 - $44.59 $977,080 - $1.16 Million	26,000 Added 63.41%	67,000 $4.42 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $37.65 $373,470 - $444,270	11,800 Added 40.41%	41,000 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $902,864 - $1.03 Million	29,200 New	29,200 $2.16 Million

Others Institutions Holding WRB

# of Institutions

845

Shares Held

254M

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 $15.9B
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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Eulav Asset Management Berkley W R Corp Transaction History