Joel Greenblatt Berkley W R Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Berkley W R Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,970 shares of WRB stock, worth $654,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,970

Previous 8,536 28.51%

Holding current value

$654,031

Previous $754,000 14.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $186,566 - $212,950	2,434 Added 28.51%	10,970 $862,000
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $181,368 - $222,780	-2,519 Reduced 22.79%	8,536 $754,000
Q4 2023 Feb 14, 2024	BUY	$62.44 - $73.65 $123,381 - $145,532	1,976 Added 21.76%	11,055 $781,000
Q3 2023 Nov 14, 2023	BUY	$58.93 - $65.65 $297,007 - $330,876	5,040 Added 124.78%	9,079 $576,000
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $173,777 - $197,746	-3,121 Reduced 43.59%	4,039 $240,000
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $2.07 Million - $2.56 Million	-34,528 Reduced 82.82%	7,160 $445,000
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $182,638 - $209,763	-2,751 Reduced 6.19%	41,688 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $107,563 - $325,506	-4,693 Reduced 9.55%	44,439 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $1.27 Million - $1.4 Million	19,321 Added 64.81%	49,132 $3.35 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $20,205 - $25,020	-373 Reduced 1.24%	29,811 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $1.49 Million - $1.7 Million	30,184 New	30,184 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $151,384 - $162,503	-3,177 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $154,052 - $172,511	3,177 New	3,177 $236,000
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $633,114 - $791,817	-15,408 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.08 - $47.06 $181,321 - $212,899	-4,524 Reduced 22.7%	15,408 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $222,232 - $256,882	-5,974 Reduced 23.06%	19,932 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $580,085 - $808,115	-18,539 Reduced 41.71%	25,906 $1.48 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $52.99 $890,601 - $1.63 Million	30,806 Added 225.87%	44,445 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $614,982 - $658,354	13,639 New	13,639 $942,000

Others Institutions Holding WRB

# of Institutions

801

Shares Held

195M

Call Options Held

627K

Put Options Held

89K

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 $15.8B
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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