Los Angeles Capital Management LLC Greenlight Capital Re, Ltd. Transaction History

Los Angeles Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$6.56 - $8.23 $298,224 - $374,144	-45,461 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$7.04 - $9.41 $42,176 - $56,375	5,991 Added 15.18%	45,461 $336,000
Q2 2021 Aug 05, 2021	SELL	$8.81 - $9.58 $16,298 - $17,723	-1,850 Reduced 4.48%	39,470 $360,000
Q1 2021 May 05, 2021	BUY	$7.37 - $9.29 $8,107 - $10,218	1,100 Added 2.73%	41,320 $359,000
Q4 2020 Feb 04, 2021	SELL	$6.62 - $8.3 $22,441 - $28,137	-3,390 Reduced 7.77%	40,220 $294,000
Q3 2020 Nov 02, 2020	BUY	$6.18 - $7.65 $11,989 - $14,841	1,940 Added 4.66%	43,610 $293,000
Q2 2020 Aug 05, 2020	BUY	$5.25 - $7.73 $125,133 - $184,244	23,835 Added 133.64%	41,670 $271,000
Q1 2020 May 04, 2020	BUY	$5.35 - $10.22 $95,417 - $182,273	17,835 New	17,835 $106,000
Q3 2018 Nov 05, 2018	SELL	$11.75 - $15.3 $1.05 Million - $1.36 Million	-89,212 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$14.15 - $16.1 $332,525 - $378,350	23,500 Added 35.76%	89,212 $1.27 Million
Q1 2018 Apr 27, 2018	BUY	$15.3 - $21.3 $122,476 - $170,506	8,005 Added 13.87%	65,712 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$20.1 - $22.9 $1.16 Million - $1.32 Million	57,707	57,707 $1.16 Million

114

15.2M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $386M
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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