Madison Asset Management, LLC Berkley W R Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,553,936 shares of WRB stock, worth $96.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,553,936

Previous 952,560 63.13%

Holding current value

$96.8 Million

Previous $74.9 Million 17.77%

% of portfolio

1.1%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $31 Million - $47.9 Million	601,376 Added 63.13%	1,553,936 $88.2 Million
Q2 2024 Aug 09, 2024	BUY	$76.65 - $87.49 $6.48 Million - $7.4 Million	84,589 Added 9.75%	952,560 $74.9 Million
Q1 2024 May 09, 2024	BUY	$72.0 - $88.44 $7.14 Million - $8.77 Million	99,121 Added 12.89%	867,971 $76.8 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $1.34 Million - $1.59 Million	21,521 Added 2.88%	768,850 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $663,551 - $739,219	11,260 Added 1.53%	747,329 $47.4 Million
Q2 2023 Aug 01, 2023	SELL	$55.68 - $63.36 $91,092 - $103,656	-1,636 Reduced 0.22%	736,069 $43.8 Million
Q1 2023 Apr 26, 2023	SELL	$59.97 - $74.28 $298,170 - $369,320	-4,972 Reduced 0.67%	737,705 $45.9 Million
Q4 2022 Feb 08, 2023	BUY	$66.39 - $76.25 $161,593 - $185,592	2,434 Added 0.33%	742,677 $53.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $3.16 Million - $9.55 Million	-137,709 Reduced 15.69%	740,243 $47.8 Million
Q2 2022 Aug 09, 2022	SELL	$65.95 - $72.27 $1.53 Million - $1.67 Million	-23,136 Reduced 2.57%	877,952 $59.9 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $15.9 Million - $19.7 Million	294,025 Added 48.43%	901,088 $60 Million
Q4 2021 Feb 15, 2022	SELL	$49.31 - $56.33 $355,722 - $406,364	-7,214 Reduced 1.17%	607,063 $50 Million
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $75,954 - $81,533	-1,594 Reduced 0.26%	614,277 $45 Million
Q2 2021 Aug 09, 2021	SELL	$48.49 - $54.3 $249,820 - $279,753	-5,152 Reduced 0.83%	615,871 $45.8 Million
Q1 2021 May 11, 2021	SELL	$41.09 - $51.39 $211,038 - $263,939	-5,136 Reduced 0.82%	621,023 $46.8 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $236,431 - $277,606	-5,899 Reduced 0.93%	626,159 $41.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $43.0 $424,266 - $490,415	-11,405 Reduced 1.77%	632,058 $38.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.29 - $43.59 $96,748 - $134,780	-3,092 Reduced 0.48%	643,463 $36.9 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $52.99 $244,029 - $447,288	-8,441 Reduced 1.29%	646,555 $33.7 Million
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $29.5 Million - $31.6 Million	654,996 New	654,996 $45.3 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

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 $16.6B
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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Madison Asset Management, LLC Berkley W R Corp Transaction History