Holocene Advisors, LP Berkley W R Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $3.84 Million - $4.53 Million	-61,497 Reduced 48.27%	65,905 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $808,696 - $900,914	-13,723 Reduced 9.72%	127,402 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $5.94 Million - $6.76 Million	106,680 Added 309.71%	141,125 $8.41 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $2.07 Million - $2.56 Million	34,445 New	34,445 $2.14 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $4.07 Million - $5.04 Million	-75,112 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $46,844 - $53,513	-950 Reduced 1.25%	75,112 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $3.62 Million - $3.89 Million	76,062 New	76,062 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $1.31 Million - $1.47 Million	-27,016 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $1.11 Million - $1.39 Million	27,016 New	27,016 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $427,725 - $494,414	-11,498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $359,772 - $501,197	11,498 New	11,498 $659,000
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $770,781 - $847,372	-17,407 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $68,545 - $81,332	1,824 Added 11.71%	17,407 $1.15 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $205,155 - $244,047	6,482 Added 71.22%	15,583 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $281,402 - $320,992	9,101 New	9,101 $673,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $105,860 - $115,883	-3,330 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $291,170 - $315,530	-9,667 Reduced 74.38%	3,330 $242,000
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $382,371 - $414,604	12,997	12,997 $931,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

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...

More about WRB

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