Fuller & Thaler Asset Management, Inc. Everest Re Group LTD Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Everest Re Group LTD stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 35,756 shares of RE stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,756

Previous 38,619 7.41%

Holding current value

$13.3 Million

Previous $14.3 Million 7.42%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,863 Reduced 7.41%	35,756 $13.3 Million
Q2 2024 Aug 09, 2024	BUY	N/A	5,294 Added 15.89%	38,619 $14.3 Million
Q1 2024 May 13, 2024	BUY	N/A	6,667 Added 25.01%	33,325 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	8,286 Added 45.1%	26,658 $9.88 Million
Q3 2023 Nov 13, 2023	BUY	$339.63 - $370.7 $447,971 - $488,953	1,319 Added 7.73%	18,372 $6.81 Million
Q2 2023 Aug 14, 2023	BUY	$332.87 - $387.1 $44,271 - $51,484	133 Added 0.79%	17,053 $5.83 Million
Q1 2023 May 15, 2023	BUY	$333.43 - $390.84 $624,514 - $732,043	1,873 Added 12.45%	16,920 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$264.43 - $337.9 $437,896 - $559,562	1,656 Added 12.37%	15,047 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $462,330 - $537,345	1,881 Added 16.34%	13,391 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$265.0 - $307.1 $238,500 - $276,390	900 Added 8.48%	11,510 $3.23 Million
Q1 2022 May 13, 2022	BUY	$267.35 - $304.72 $320,820 - $365,664	1,200 Added 12.75%	10,610 $3.2 Million
Q4 2021 Feb 09, 2022	BUY	$250.41 - $286.62 $150,246 - $171,972	600 Added 6.81%	9,410 $2.58 Million
Q3 2021 Nov 10, 2021	BUY	$236.68 - $273.68 $497,028 - $574,728	2,100 Added 31.3%	8,810 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$236.21 - $276.95 $664,931 - $779,614	2,815 Added 72.27%	6,710 $1.69 Million
Q1 2021 May 13, 2021	BUY	$211.08 - $255.97 $274,404 - $332,761	1,300 Added 50.1%	3,895 $965,000
Q4 2020 Feb 11, 2021	SELL	$196.2 - $241.54 $9,810 - $12,077	-50 Reduced 1.89%	2,595 $607,000
Q3 2020 Nov 09, 2020	BUY	$197.1 - $232.19 $291,708 - $343,641	1,480 Added 127.04%	2,645 $522,000
Q2 2020 Aug 13, 2020	SELL	$161.72 - $231.07 $24,258 - $34,660	-150 Reduced 11.41%	1,165 $240,000
Q4 2019 Feb 14, 2020	BUY	$247.02 - $279.01 $32,112 - $36,271	130 Added 10.97%	1,315 $364,000
Q3 2018 Nov 13, 2018	BUY	$209.84 - $236.32 $49,312 - $55,535	235 Added 24.74%	1,185 $271,000
Q2 2018 Aug 07, 2018	BUY	$224.72 - $260.0 $44,944 - $52,000	200 Added 26.67%	950 $219,000
Q4 2017 Feb 12, 2018	BUY	$210.36 - $240.51 $73,626 - $84,178	350 Added 87.5%	750 $166,000
Q3 2017 Nov 08, 2017	SELL	$211.94 - $269.3 $42,388 - $53,860	-200 Reduced 33.33%	400 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $153,000

Others Institutions Holding RE

# of Institutions

719

Shares Held

39.1M

Call Options Held

76.7K

Put Options Held

220K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

More about RE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Everest Re Group LTD Transaction History