Man Group PLC Berkley W R Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Berkley W R Corp stock. As of the latest transaction made, Man Group PLC holds 142,197 shares of WRB stock, worth $8.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,197

Previous 279,013 49.04%

Holding current value

$8.57 Million

Previous $24.7 Million 54.72%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $10.5 Million - $12 Million	-136,816 Reduced 49.04%	142,197 $11.2 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $847,512 - $1.04 Million	11,771 Added 4.4%	279,013 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $4.94 Million - $5.83 Million	-79,190 Reduced 22.86%	267,242 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $6.82 Million - $7.6 Million	-115,751 Reduced 25.04%	346,432 $22 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $20.7 Million - $23.5 Million	-371,377 Reduced 44.55%	462,183 $27.5 Million
Q1 2023 May 15, 2023	SELL	$59.97 - $74.28 $7.6 Million - $9.42 Million	-126,793 Reduced 13.2%	833,560 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $30 Million - $34.5 Million	452,537 Added 89.11%	960,353 $69.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $7.69 Million - $23.3 Million	335,428 Added 194.58%	507,816 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $7.51 Million - $8.23 Million	113,865 Added 194.56%	172,388 $11.8 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $401,291 - $496,928	7,408 Added 14.49%	58,523 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $3.6 Million - $4.11 Million	-72,971 Reduced 58.81%	51,115 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $3.05 Million - $3.28 Million	64,082 Added 106.8%	124,086 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $2.71 Million - $3.03 Million	55,861 Added 1348.32%	60,004 $4.47 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $117,599 - $147,078	-2,862 Reduced 40.86%	4,143 $312,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $6,653 - $7,811	166 Added 2.43%	7,005 $466,000
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $130,869 - $151,274	-3,518 Reduced 33.97%	6,839 $418,000
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $1.2 Million - $1.67 Million	-38,416 Reduced 78.76%	10,357 $593,000
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $3.66 Million - $6.71 Million	-126,686 Reduced 72.2%	48,773 $2.55 Million
Q4 2019 Feb 18, 2020	BUY	$45.09 - $48.27 $864,014 - $924,949	19,162 Added 12.26%	175,459 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $466,401 - $512,746	10,533 Added 7.23%	156,297 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $2.24 Million - $2.66 Million	59,656 Added 69.28%	145,764 $9.61 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $796,788 - $947,838	25,175 Added 41.32%	86,108 $7.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $145,045 - $165,451	4,691 Added 8.34%	60,933 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $271,958 - $304,304	8,512 Added 17.83%	56,242 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $182,665 - $199,960	-5,746 Reduced 10.75%	47,730 $3.46 Million
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $1.61 Million - $1.75 Million	53,476 New	53,476 $3.89 Million

Others Institutions Holding WRB

# of Institutions

812

Shares Held

227M

Call Options Held

627K

Put Options Held

87.1K

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 $16B
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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