Lvw Advisors, LLC Berkley W R Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 16,727 shares of WRB stock, worth $986,391. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,727

Previous 10,064 66.21%

Holding current value

$986,391

Previous $790,000 20.0%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.54 - $79.62 $343,411 - $530,508	6,663 Added 66.21%	16,727 $948,000
Q2 2024 Jul 15, 2024	BUY	$76.65 - $87.49 $70,594 - $80,578	921 Added 10.07%	10,064 $790,000
Q1 2024 Apr 17, 2024	SELL	$72.0 - $88.44 $23,616 - $29,008	-328 Reduced 3.46%	9,143 $808,000
Q4 2023 Jan 12, 2024	SELL	$62.44 - $73.65 $8,741 - $10,311	-140 Reduced 1.46%	9,471 $669,000
Q3 2023 Oct 10, 2023	SELL	$58.93 - $65.65 $46,495 - $51,797	-789 Reduced 7.59%	9,611 $610,000
Q2 2023 Jul 14, 2023	SELL	$55.68 - $63.36 $5,289 - $6,019	-95 Reduced 0.91%	10,400 $619,000
Q1 2023 May 02, 2023	SELL	$59.97 - $74.28 $196,641 - $243,564	-3,279 Reduced 23.81%	10,495 $653,000
Q4 2022 Jan 18, 2023	SELL	$66.39 - $76.25 $88,962 - $102,175	-1,340 Reduced 8.87%	13,774 $0
Q3 2022 Oct 13, 2022	SELL	$22.92 - $69.36 $11,162 - $33,778	-487 Reduced 3.12%	15,114 $976,000
Q2 2022 Jul 22, 2022	BUY	$65.95 - $72.27 $37,987 - $41,627	576 Added 3.83%	15,601 $1.07 Million
Q1 2022 May 02, 2022	BUY	$54.17 - $67.08 $236,343 - $292,670	4,363 Added 40.92%	15,025 $1 Million
Q4 2021 Jan 26, 2022	SELL	$49.31 - $56.33 $2,268 - $2,591	-46 Reduced 0.43%	10,662 $878,000
Q3 2021 Nov 02, 2021	BUY	$47.65 - $51.15 $7,766 - $8,337	163 Added 1.55%	10,708 $784,000
Q2 2021 Jul 15, 2021	SELL	$48.49 - $54.3 $25,505 - $28,561	-526 Reduced 4.75%	10,545 $785,000
Q1 2021 Apr 19, 2021	BUY	$41.09 - $51.39 $145,746 - $182,280	3,547 Added 47.14%	11,071 $834,000
Q4 2020 Feb 04, 2021	BUY	$40.08 - $47.06 $10,460 - $12,282	261 Added 3.59%	7,524 $500,000
Q3 2020 Oct 29, 2020	BUY	$37.2 - $43.0 $270,183 - $312,309	7,263 New	7,263 $444,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

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 $15.7B
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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