Fuller & Thaler Asset Management, Inc. White Mountains Insurance Group LTD Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 130,914 shares of WTM stock, worth $238 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

130,914

Previous 129,520 1.08%

Holding current value

$238 Million

Previous $195 Million 20.51%

% of portfolio

1.04%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1475.0 - $1841.88 $2.06 Million - $2.57 Million	1,394 Added 1.08%	130,914 $235 Million
Q4 2023 Feb 13, 2024	SELL	$1425.4 - $1551.29 $6.11 Million - $6.65 Million	-4,289 Reduced 3.21%	129,520 $195 Million
Q3 2023 Nov 13, 2023	SELL	$1380.13 - $1607.11 $8.93 Million - $10.4 Million	-6,468 Reduced 4.61%	133,809 $200 Million
Q2 2023 Aug 14, 2023	SELL	$1319.05 - $1525.0 $4.57 Million - $5.28 Million	-3,461 Reduced 2.41%	140,277 $195 Million
Q1 2023 May 15, 2023	SELL	$1322.18 - $1551.67 $12.6 Million - $14.8 Million	-9,532 Reduced 6.22%	143,738 $198 Million

Q4 2022 Feb 13, 2023	BUY	$1290.95 - $1422.81 $12 Million - $13.2 Million	9,312 Added 6.47%	153,270 $217 Million
Q3 2022 Nov 14, 2022	BUY	$1176.95 - $1393.48 $3.59 Million - $4.25 Million	3,047 Added 2.16%	143,958 $188 Million
Q2 2022 Aug 12, 2022	BUY	$1041.57 - $1282.66 $1.04 Million - $1.27 Million	994 Added 0.71%	140,911 $176 Million
Q1 2022 May 13, 2022	BUY	$1006.37 - $1136.24 $6.25 Million - $7.06 Million	6,210 Added 4.64%	139,917 $159 Million
Q4 2021 Feb 09, 2022	BUY	$986.9 - $1127.1 $37.6 Million - $43 Million	38,108 Added 39.86%	133,707 $136 Million
Q3 2021 Nov 10, 2021	SELL	$1059.17 - $1174.26 $1.07 Million - $1.19 Million	-1,010 Reduced 1.05%	95,599 $102 Million
Q2 2021 Aug 13, 2021	BUY	$1110.64 - $1237.15 $30.4 Million - $33.9 Million	27,376 Added 39.54%	96,609 $111 Million
Q1 2021 May 13, 2021	BUY	$1010.0 - $1267.52 $14 Million - $17.6 Million	13,877 Added 25.07%	69,233 $77.2 Million
Q4 2020 Feb 11, 2021	SELL	$785.87 - $1008.33 $1 Million - $1.29 Million	-1,276 Reduced 2.25%	55,356 $55.4 Million
Q3 2020 Nov 09, 2020	SELL	$757.0 - $955.48 $1.86 Million - $2.35 Million	-2,457 Reduced 4.16%	56,632 $44.1 Million
Q2 2020 Aug 13, 2020	SELL	$825.09 - $973.0 $819,314 - $966,189	-993 Reduced 1.65%	59,089 $52.5 Million
Q1 2020 May 06, 2020	SELL	$696.04 - $1164.52 $5.18 Million - $8.67 Million	-7,447 Reduced 11.03%	60,082 $54.7 Million
Q4 2019 Feb 14, 2020	BUY	$1058.42 - $1129.11 $5.18 Million - $5.53 Million	4,895 Added 7.82%	67,529 $75.3 Million
Q3 2019 Nov 13, 2019	SELL	$1036.45 - $1093.91 $26.6 Million - $28.1 Million	-25,695 Reduced 29.09%	62,634 $67.6 Million
Q2 2019 Aug 13, 2019	BUY	$911.09 - $1038.2 $8.49 Million - $9.68 Million	9,322 Added 11.8%	88,329 $90.2 Million
Q1 2019 May 14, 2019	BUY	$850.75 - $954.48 $3.94 Million - $4.42 Million	4,633 Added 6.23%	79,007 $73.1 Million
Q4 2018 Feb 14, 2019	SELL	$834.13 - $933.13 $19.2 Million - $21.5 Million	-23,043 Reduced 23.65%	74,374 $63.8 Million
Q3 2018 Nov 13, 2018	SELL	$902.72 - $979.01 $12.4 Million - $13.4 Million	-13,686 Reduced 12.32%	97,417 $91.2 Million
Q2 2018 Aug 07, 2018	SELL	$806.17 - $925.57 $55.7 Million - $63.9 Million	-69,056 Reduced 38.33%	111,103 $101 Million
Q1 2018 May 14, 2018	BUY	$789.05 - $853.12 $6.36 Million - $6.87 Million	8,054 Added 4.68%	180,159 $148 Million
Q4 2017 Feb 14, 2018	BUY	$844.0 - $895.9 $38,824 - $41,211	46 Added 0.03%	172,105 $147 Million
Q4 2017 Feb 12, 2018	SELL	$844.0 - $895.9 $211,844 - $224,870	-251 Reduced 0.15%	172,059 $146 Million
Q3 2017 Nov 08, 2017	BUY	$842.87 - $874.66 $1.38 Million - $1.44 Million	1,643 Added 0.96%	172,310 $148 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,667	170,667 $148 Million

Others Institutions Holding WTM

# of Institutions

324

Shares Held

2.53M

Call Options Held

Put Options Held

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 $4.68B
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,...

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Fuller & Thaler Asset Management, Inc. White Mountains Insurance Group LTD Transaction History