Martingale Asset Management L P Markel Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Markel Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 16,530 shares of MKL stock, worth $30.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,530

Previous 18,154 8.95%

Holding current value

$30.2 Million

Previous $28.6 Million 9.41%

% of portfolio

0.61%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1494.55 - $1645.69 $2.43 Million - $2.67 Million	-1,624 Reduced 8.95%	16,530 $25.9 Million
Q2 2024 Aug 12, 2024	SELL	$1423.66 - $1663.21 $341,678 - $399,170	-240 Reduced 1.3%	18,154 $28.6 Million
Q1 2024 May 14, 2024	SELL	$1395.13 - $1527.35 $2.38 Million - $2.6 Million	-1,705 Reduced 8.48%	18,394 $28 Million
Q4 2023 Feb 12, 2024	SELL	$1301.3 - $1505.62 $118,418 - $137,011	-91 Reduced 0.45%	20,099 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $2.46 Million - $2.79 Million	1,804 Added 9.81%	20,190 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$1294.3 - $1383.18 $1.64 Million - $1.76 Million	-1,270 Reduced 6.46%	18,386 $25.4 Million
Q1 2023 May 12, 2023	SELL	$1191.46 - $1440.27 $4.28 Million - $5.17 Million	-3,591 Reduced 15.45%	19,656 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$1120.45 - $1344.96 $1.92 Million - $2.3 Million	-1,711 Reduced 6.86%	23,247 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$1069.89 - $1321.87 $346,644 - $428,285	-324 Reduced 1.28%	24,958 $27.1 Million
Q2 2022 Aug 11, 2022	SELL	$1261.21 - $1497.39 $3.61 Million - $4.29 Million	-2,862 Reduced 10.17%	25,282 $32.7 Million
Q1 2022 May 12, 2022	SELL	$1186.53 - $1504.21 $3.43 Million - $4.35 Million	-2,891 Reduced 9.32%	28,144 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$1188.0 - $1330.53 $2.01 Million - $2.25 Million	-1,694 Reduced 5.18%	31,035 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$1184.0 - $1282.99 $3.06 Million - $3.31 Million	-2,582 Reduced 7.31%	32,729 $39.1 Million
Q2 2021 Aug 13, 2021	BUY	$1155.0 - $1248.87 $9.69 Million - $10.5 Million	8,388 Added 31.16%	35,311 $41.9 Million
Q1 2021 May 13, 2021	BUY	$943.6 - $1156.17 $773,752 - $948,059	820 Added 3.14%	26,923 $30.7 Million
Q4 2020 Feb 10, 2021	BUY	$932.8 - $1068.74 $4.78 Million - $5.48 Million	5,123 Added 24.42%	26,103 $27 Million
Q3 2020 Nov 12, 2020	BUY	$892.91 - $1111.62 $561,640 - $699,208	629 Added 3.09%	20,980 $20.4 Million
Q2 2020 Aug 10, 2020	SELL	$790.45 - $1049.55 $652,911 - $866,928	-826 Reduced 3.9%	20,351 $18.8 Million
Q1 2020 May 11, 2020	BUY	$742.21 - $1341.08 $15.7 Million - $28.4 Million	21,177 New	21,177 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$1080.02 - $1196.23 $594,011 - $657,926	-550 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$978.74 - $1095.88 $587,244 - $657,528	-600 Reduced 52.17%	550 $0
Q4 2018 Feb 11, 2019	BUY	$954.39 - $1191.73 $1.1 Million - $1.37 Million	1,150 New	1,150 $1.19 Million

Others Institutions Holding MKL

# of Institutions

853

Shares Held

9.67M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $24.7B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

Track This Portfolio

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.

Account

Martingale Asset Management L P Markel Corp Transaction History