Gillson Capital LP Berkley W R Corp Transaction History

Gillson Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $7.41 Million - $8.43 Million	-133,113 Reduced 55.28%	107,689 $6.41 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $14.4 Million - $17.9 Million	240,802 New	240,802 $15 Million
Q3 2021 Nov 16, 2021	SELL	$47.65 - $51.15 $18.5 Million - $19.9 Million	-388,524 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $1.2 Million - $1.34 Million	24,706 Added 6.79%	388,524 $28.9 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $8.83 Million - $11 Million	214,897 Added 144.3%	363,818 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.08 - $47.06 $5.97 Million - $7.01 Million	148,921 New	148,921 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $7.18 Million - $10 Million	-229,613 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $1.5 Million - $2.76 Million	52,046 Added 29.31%	229,613 $12 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $4.72 Million - $5.05 Million	-104,674 Reduced 37.09%	177,567 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $6.94 Million - $7.63 Million	156,777 Added 124.96%	282,241 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $450,245 - $534,232	11,981 Added 10.56%	125,464 $8.27 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $3.59 Million - $4.27 Million	113,483 New	113,483 $9.61 Million

847

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $17.1B
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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