Gabelli Funds LLC Berkley W R Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 146,250 shares of WRB stock, worth $8.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,250

Previous 85,200 71.65%

Holding current value

$8.64 Million

Previous $6.7 Million 23.91%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.54 - $79.62 $3.15 Million - $4.86 Million	61,050 Added 71.65%	146,250 $8.3 Million
Q2 2024 Aug 13, 2024	BUY	$76.65 - $87.49 $15,330 - $17,498	200 Added 0.24%	85,200 $6.7 Million
Q3 2023 Nov 08, 2023	SELL	$58.93 - $65.65 $220,987 - $246,187	-3,750 Reduced 4.23%	85,000 $5.4 Million
Q2 2023 Aug 10, 2023	SELL	$55.68 - $63.36 $2.08 Million - $2.36 Million	-37,300 Reduced 29.59%	88,750 $5.29 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $77,961 - $96,564	-1,300 Reduced 1.02%	126,050 $7.85 Million
Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $590,871 - $678,625	-8,900 Reduced 6.53%	127,350 $9.24 Million
Q2 2022 Aug 12, 2022	SELL	$65.95 - $72.27 $659,500 - $722,700	-10,000 Reduced 6.84%	136,250 $9.3 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $5.89 Million - $7.29 Million	108,750 Added 290.0%	146,250 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $714,750 - $767,250	-15,000 Reduced 28.57%	37,500 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.3 $751,595 - $841,650	-15,500 Reduced 22.79%	52,500 $3.91 Million
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $123,270 - $154,170	-3,000 Reduced 4.23%	68,000 $5.12 Million
Q4 2020 Feb 05, 2021	SELL	$40.08 - $47.06 $20,040 - $23,530	-500 Reduced 0.7%	71,000 $4.72 Million
Q3 2020 Nov 06, 2020	SELL	$37.2 - $43.0 $427,800 - $494,500	-11,500 Reduced 13.86%	71,500 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $469,350 - $653,850	-15,000 Reduced 15.31%	83,000 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $54,108 - $57,924	-1,200 Reduced 1.21%	98,000 $6.77 Million
Q3 2019 Nov 01, 2019	SELL	$44.28 - $48.68 $177,120 - $194,720	-4,000 Reduced 3.88%	99,200 $7.17 Million
Q2 2019 Aug 02, 2019	BUY	$37.58 - $44.59 $1.18 Million - $1.4 Million	31,400 Added 43.73%	103,200 $6.8 Million
Q1 2019 May 02, 2019	SELL	$31.65 - $37.65 $113,940 - $135,540	-3,600 Reduced 4.77%	71,800 $6.08 Million
Q4 2018 Jan 30, 2019	SELL	$30.92 - $35.27 $500,904 - $571,374	-16,200 Reduced 17.69%	75,400 $5.57 Million
Q3 2018 Nov 02, 2018	SELL	$31.95 - $35.75 $127,800 - $143,000	-4,000 Reduced 4.18%	91,600 $7.32 Million
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $394,196 - $431,519	-12,400 Reduced 11.48%	95,600 $6.92 Million
Q1 2018 May 09, 2018	SELL	$30.12 - $32.64 $180,720 - $195,840	-6,000 Reduced 5.26%	108,000 $7.85 Million
Q4 2017 Feb 02, 2018	SELL	$29.42 - $31.9 $235,360 - $255,200	-8,000 Reduced 6.56%	114,000 $8.17 Million
Q3 2017 Nov 01, 2017	BUY	$27.8 - $30.81 $3.39 Million - $3.76 Million	122,000	122,000 $8.14 Million

Others Institutions Holding WRB

# of Institutions

843

Shares Held

250M

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 $15.7B
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...

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Gabelli Funds LLC Berkley W R Corp Transaction History