Horizon Kinetics Asset Management LLC Greenlight Capital Re, Ltd. Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.18 - $7.65 $181,716 - $224,940	-29,404 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.25 - $7.73 $13,041 - $19,201	2,484 Added 9.23%	29,404 $191,000
Q1 2020 May 13, 2020	SELL	$5.35 - $10.22 $3,177 - $6,070	-594 Reduced 2.16%	26,920 $160,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $20,200 - $22,543	-2,055 Reduced 6.95%	27,514 $278,000
Q3 2019 Nov 14, 2019	SELL	$8.14 - $10.75 $54,098 - $71,444	-6,646 Reduced 18.35%	29,569 $311,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.37 $124,250 - $184,733	-14,934 Reduced 29.2%	36,215 $308,000
Q1 2019 May 15, 2019	BUY	$9.5 - $11.7 $485,915 - $598,443	51,149 New	51,149 $556,000

104

15.2M

21.9K

16.1K

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $389M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

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