Los Angeles Capital Management LLC Everest Re Group LTD Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 185,920 shares of RE stock, worth $68.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

185,920

Previous 374,736 50.39%

Holding current value

$68.9 Million

Previous $139 Million 50.39%

% of portfolio

0.25%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-188,816 Reduced 50.39%	185,920 $68.9 Million
Q1 2024 Apr 05, 2024	BUY	N/A	13,427 Added 3.72%	374,736 $139 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-78,765 Reduced 17.9%	361,309 $134 Million
Q3 2023 Nov 06, 2023	BUY	$339.63 - $370.7 $1.08 Million - $1.17 Million	3,169 Added 0.73%	440,074 $163 Million
Q2 2023 Aug 03, 2023	SELL	$332.87 - $387.1 $43.9 Million - $51 Million	-131,821 Reduced 23.18%	436,905 $149 Million
Q1 2023 May 04, 2023	SELL	$333.43 - $390.84 $8.01 Million - $9.39 Million	-24,031 Reduced 4.05%	568,726 $204 Million
Q4 2022 Feb 06, 2023	SELL	$264.43 - $337.9 $4.23 Million - $5.4 Million	-15,978 Reduced 2.62%	592,757 $196 Million
Q3 2022 Nov 02, 2022	SELL	$245.79 - $285.67 $19.5 Million - $22.6 Million	-79,168 Reduced 11.51%	608,735 $160 Million
Q2 2022 Aug 05, 2022	SELL	$265.0 - $307.1 $265,795 - $308,021	-1,003 Reduced 0.15%	687,903 $193 Million
Q1 2022 May 06, 2022	BUY	$267.35 - $304.72 $24.6 Million - $28 Million	92,027 Added 15.42%	688,906 $208 Million
Q4 2021 Feb 03, 2022	BUY	$250.41 - $286.62 $291,477 - $333,625	1,164 Added 0.2%	596,879 $163 Million
Q3 2021 Nov 08, 2021	SELL	$236.68 - $273.68 $3.25 Million - $3.75 Million	-13,714 Reduced 2.25%	595,715 $149 Million
Q2 2021 Aug 05, 2021	BUY	$236.21 - $276.95 $90.8 Million - $106 Million	384,501 Added 170.94%	609,429 $154 Million
Q1 2021 May 05, 2021	BUY	$211.08 - $255.97 $41 Million - $49.7 Million	194,289 Added 634.12%	224,928 $55.7 Million
Q4 2020 Feb 04, 2021	BUY	$196.2 - $241.54 $5.51 Million - $6.78 Million	28,059 Added 1087.56%	30,639 $7.17 Million
Q3 2020 Nov 02, 2020	BUY	$197.1 - $232.19 $508,518 - $599,050	2,580 New	2,580 $510,000
Q4 2018 Feb 11, 2019	SELL	$205.03 - $230.17 $4.88 Million - $5.48 Million	-23,800 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$209.84 - $236.32 $31.1 Million - $35 Million	-148,097 Reduced 86.15%	23,800 $5.44 Million
Q2 2018 Jul 31, 2018	SELL	$224.72 - $260.0 $12 Million - $13.9 Million	-53,398 Reduced 23.7%	171,897 $39.6 Million
Q1 2018 Apr 27, 2018	SELL	$216.47 - $262.67 $6 Million - $7.29 Million	-27,738 Reduced 10.96%	225,295 $57.9 Million
Q4 2017 Feb 05, 2018	BUY	$210.36 - $240.51 $15.8 Million - $18 Million	75,031 Added 42.15%	253,033 $56 Million
Q3 2017 Nov 06, 2017	BUY	$211.94 - $269.3 $15.1 Million - $19.2 Million	71,415 Added 67.0%	178,002 $40.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	106,587	106,587 $27.1 Million

Others Institutions Holding RE

# of Institutions

664

Shares Held

40M

Call Options Held

55.5K

Put Options Held

84.7K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Los Angeles Capital Management LLC Everest Re Group LTD Transaction History