Manufacturers Life Insurance Company, The Greenlight Capital Re, Ltd. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.64 - $11.48 $11,789 - $12,719	-1,108 Reduced 9.46%	10,610 $121,000
Q2 2023 Aug 11, 2023	SELL	$9.32 - $10.65 $1,053 - $1,203	-113 Reduced 0.96%	11,718 $123,000
Q4 2022 Aug 11, 2023	SELL	$7.34 - $8.44 $16,287 - $18,728	-2,219 Reduced 15.79%	11,831 $96,000
Q4 2022 Feb 13, 2023	SELL	$7.34 - $8.44 $16,287 - $18,728	-2,219 Reduced 15.79%	11,831 $96,000
Q3 2022 Aug 11, 2023	BUY	$7.02 - $8.27 $1,389 - $1,637	198 Added 1.43%	14,050 $104,000
Q3 2022 Nov 03, 2022	BUY	$7.02 - $8.27 $1,389 - $1,637	198 Added 1.43%	14,050 $105,000
Q2 2022 Aug 11, 2023	BUY	$6.56 - $8.23 $13,257 - $16,632	2,021 Added 17.08%	13,852 $107,000
Q2 2022 Aug 15, 2022	BUY	$6.56 - $8.23 $90,869 - $114,001	13,852 New	13,852 $107,000
Q1 2022 May 20, 2022	SELL	$6.79 - $7.95 $75,593 - $88,507	-11,133 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$6.76 - $7.84 $75,259 - $87,282	11,133 New	11,133 $87,000
Q2 2021 Aug 12, 2021	SELL	$8.81 - $9.58 $168,297 - $183,006	-19,103 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$7.37 - $9.29 $21,402 - $26,978	-2,904 Reduced 13.2%	19,103 $166,000
Q4 2020 Feb 12, 2021	BUY	$6.62 - $8.3 $17,682 - $22,169	2,671 Added 13.81%	22,007 $161,000
Q2 2020 Aug 10, 2020	SELL	$5.25 - $7.73 $987 - $1,453	-188 Reduced 0.96%	19,336 $125,000
Q1 2020 May 15, 2020	BUY	$5.35 - $10.22 $6,933 - $13,245	1,296 Added 7.11%	19,524 $116,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $17,910 - $19,987	-1,822 Reduced 9.09%	18,228 $174,000
Q3 2019 Nov 12, 2019	SELL	$8.14 - $10.75 $2,287 - $3,020	-281 Reduced 1.38%	20,050 $211,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.37 $78,366 - $116,513	9,419 Added 86.32%	20,331 $173,000
Q1 2019 May 13, 2019	BUY	$9.5 - $11.7 $103,664 - $127,670	10,912 New	10,912 $119,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $187,122 - $282,204	-21,708 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.75 - $15.3 $20,891 - $27,203	-1,778 Reduced 7.57%	21,708 $269,000
Q2 2018 Aug 14, 2018	BUY	$14.15 - $16.1 $5,122 - $5,828	362 Added 1.57%	23,486 $333,000
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $12,087 - $16,827	790 Added 3.54%	23,124 $372,000
Q4 2017 Feb 08, 2018	BUY	$20.1 - $22.9 $9,346 - $10,648	465 Added 2.13%	22,334 $449,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $437,380 - $504,080	21,869	21,869 $474,000

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $395M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

More about GLRE

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