Hrt Financial LP White Mountains Insurance Group LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$1425.4 - $1551.29 $393,410 - $428,156	-276 Reduced 51.49%	260 $391,000
Q3 2023 Nov 13, 2023	BUY	$1380.13 - $1607.11 $739,749 - $861,410	536 New	536 $801,000
Q4 2022 Feb 10, 2023	BUY	$1290.95 - $1422.81 $1.1 Million - $1.21 Million	851 New	851 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$1041.57 - $1282.66 $2.22 Million - $2.74 Million	-2,135 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1006.37 - $1136.24 $928,879 - $1.05 Million	923 Added 76.16%	2,135 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$986.9 - $1127.1 $154,943 - $176,954	-157 Reduced 11.47%	1,212 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$1059.17 - $1174.26 $1.45 Million - $1.61 Million	1,369 New	1,369 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$785.87 - $1008.33 $339,495 - $435,598	-432 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$757.0 - $955.48 $1.34 Million - $1.69 Million	-1,773 Reduced 80.41%	432 $336,000
Q2 2020 Aug 14, 2020	BUY	$825.09 - $973.0 $1.62 Million - $1.91 Million	1,965 Added 818.75%	2,205 $1.96 Million
Q1 2020 May 15, 2020	BUY	$696.04 - $1164.52 $167,049 - $279,484	240 New	240 $218,000
Q3 2019 Nov 14, 2019	SELL	$1036.45 - $1093.91 $704,786 - $743,858	-680 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$911.09 - $1038.2 $346,214 - $394,516	380 Added 126.67%	680 $694,000
Q1 2019 May 14, 2019	SELL	$850.75 - $954.48 $271,389 - $304,479	-319 Reduced 51.53%	300 $277,000
Q2 2018 Aug 15, 2018	BUY	$806.17 - $925.57 $499,019 - $572,927	619 New	619 $561,000
Q4 2017 Feb 12, 2018	SELL	$844.0 - $895.9 $302,152 - $320,732	-358 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$842.87 - $874.66 $301,747 - $313,128	358	358 $306,000

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$499 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$356 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$315 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$253 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$243 Million
0.83% of portfolio

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 $5.12B
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,...

More about WTM

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