A detailed history of First Trust Advisors LP transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 90,542 shares of GLRE stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,542
Previous 76,415 18.49%
Holding current value
$1.25 Million
Previous $1 Million 23.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.11 - $14.16 $171,077 - $200,038
14,127 Added 18.49%
90,542 $1.24 Million
Q2 2024

Aug 13, 2024

SELL
$12.05 - $13.47 $8,302 - $9,280
-689 Reduced 0.89%
76,415 $1 Million
Q1 2024

May 13, 2024

BUY
$11.0 - $12.63 $45,001 - $51,669
4,091 Added 5.6%
77,104 $961,000
Q4 2023

Feb 13, 2024

BUY
$10.64 - $11.48 $6,575 - $7,094
618 Added 0.85%
73,013 $833,000
Q3 2023

Nov 13, 2023

BUY
$9.94 - $11.6 $719,606 - $839,782
72,395 New
72,395 $777,000
Q3 2018

Oct 25, 2018

SELL
$11.75 - $15.3 $391,568 - $509,872
-33,325 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$14.15 - $16.1 $71,853 - $81,755
5,078 Added 17.98%
33,325 $473,000
Q1 2018

Apr 23, 2018

BUY
$15.3 - $21.3 $28,580 - $39,788
1,868 Added 7.08%
28,247 $453,000
Q4 2017

Feb 08, 2018

BUY
$20.1 - $22.9 $64,963 - $74,012
3,232 Added 13.96%
26,379 $530,000
Q3 2017

Oct 24, 2017

BUY
$20.0 - $23.05 $462,940 - $533,538
23,147
23,147 $501,000

Others Institutions Holding GLRE

About GREENLIGHT CAPITAL RE, LTD.


  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $392M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
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