Man Group PLC Berkley W R Corp Transaction History

Man Group PLC

$36 Billion
Q3 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 196,953 shares of WRB stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,953

Previous 142,197 38.51%

Holding current value

$11.6 Million

Previous $11.2 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $2.82 Million - $4.36 Million	54,756 Added 38.51%	196,953 $11.2 Million
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account