Fenimore Asset Management Inc White Mountains Insurance Group LTD Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$1041.57 - $1282.66 $3.81 Million - $4.7 Million	-3,661 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$1006.37 - $1136.24 $820,191 - $926,035	-815 Reduced 18.21%	3,661 $4.16 Million
Q4 2021 Jan 13, 2022	SELL	$986.9 - $1127.1 $1.28 Million - $1.46 Million	-1,292 Reduced 22.4%	4,476 $4.54 Million
Q3 2021 Oct 26, 2021	SELL	$1059.17 - $1174.26 $5.72 Million - $6.34 Million	-5,396 Reduced 48.33%	5,768 $6.17 Million
Q2 2021 Jul 15, 2021	SELL	$1110.64 - $1237.15 $693,039 - $771,981	-624 Reduced 5.29%	11,164 $12.8 Million
Q1 2021 Apr 16, 2021	SELL	$1010.0 - $1267.52 $6.08 Million - $7.63 Million	-6,018 Reduced 33.8%	11,788 $13.1 Million
Q4 2020 Jan 28, 2021	SELL	$785.87 - $1008.33 $7.05 Million - $9.04 Million	-8,969 Reduced 33.5%	17,806 $17.8 Million
Q3 2020 Oct 13, 2020	SELL	$757.0 - $955.48 $225,586 - $284,733	-298 Reduced 1.1%	26,775 $20.9 Million
Q2 2020 Jul 28, 2020	BUY	$825.09 - $973.0 $1.33 Million - $1.57 Million	1,617 Added 6.35%	27,073 $24 Million
Q1 2020 Apr 24, 2020	BUY	$696.04 - $1164.52 $2.28 Million - $3.81 Million	3,273 Added 14.75%	25,456 $23.2 Million
Q4 2019 Jan 16, 2020	BUY	$1058.42 - $1129.11 $41,278 - $44,035	39 Added 0.18%	22,183 $24.7 Million
Q3 2019 Oct 22, 2019	SELL	$1036.45 - $1093.91 $110,900 - $117,048	-107 Reduced 0.48%	22,144 $23.9 Million
Q2 2019 Jul 16, 2019	SELL	$911.09 - $1038.2 $42,821 - $48,795	-47 Reduced 0.21%	22,251 $22.7 Million
Q1 2019 Apr 11, 2019	SELL	$850.75 - $954.48 $20.3 Million - $22.8 Million	-23,920 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$834.13 - $933.13 $90,086 - $100,778	-108 Reduced 0.45%	23,920 $20.5 Million
Q3 2018 Oct 18, 2018	SELL	$902.72 - $979.01 $2.59 Million - $2.81 Million	-2,869 Reduced 10.67%	24,028 $22.5 Million
Q2 2018 Jul 11, 2018	SELL	$806.17 - $925.57 $1.69 Million - $1.94 Million	-2,100 Reduced 7.24%	26,897 $24.4 Million
Q1 2018 Apr 10, 2018	SELL	$789.05 - $853.12 $8.43 Million - $9.11 Million	-10,683 Reduced 26.92%	28,997 $23.9 Million
Q4 2017 Feb 06, 2018	SELL	$844.0 - $895.9 $259,108 - $275,041	-307 Reduced 0.77%	39,680 $33.8 Million
Q3 2017 Oct 17, 2017	BUY	$842.87 - $874.66 $33.7 Million - $35 Million	39,987	39,987 $34.3 Million

Others Institutions Holding WTM

# of Institutions

328

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$360 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$319 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$257 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$246 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 $5.19B
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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