A detailed history of Martingale Asset Management L P transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Martingale Asset Management L P holds 29,665 shares of GLRE stock, worth $409,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,665
Previous 28,243 5.03%
Holding current value
$409,080
Previous $369,000 9.49%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.11 - $14.16 $17,220 - $20,135
1,422 Added 5.03%
29,665 $404,000
Q4 2023

Feb 12, 2024

BUY
$10.64 - $11.48 $25,355 - $27,356
2,383 Added 9.22%
28,243 $322,000
Q3 2023

Nov 14, 2023

BUY
$9.94 - $11.6 $69 - $81
7 Added 0.03%
25,860 $277,000
Q2 2023

Aug 11, 2023

BUY
$9.32 - $10.65 $223 - $255
24 Added 0.09%
25,853 $272,000
Q4 2022

Feb 13, 2023

BUY
$7.34 - $8.44 $189,584 - $217,996
25,829 New
25,829 $210,000
Q2 2018

Aug 09, 2018

SELL
$14.15 - $16.1 $1.27 Million - $1.44 Million
-89,731 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$15.3 - $21.3 $1.36 Million - $1.9 Million
-89,023 Reduced 49.8%
89,731 $0
Q4 2017

Feb 12, 2018

BUY
$20.1 - $22.9 $2.13 Million - $2.43 Million
105,946 Added 145.51%
178,754 $0
Q3 2017

Nov 13, 2017

BUY
$20.0 - $23.05 $1.46 Million - $1.68 Million
72,808
72,808 $1.58 Million

Others Institutions Holding GLRE

About GREENLIGHT CAPITAL RE, LTD.


  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $392M
  • 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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.