Martingale Asset Management L P Berkley W R Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Berkley W R Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 6,619 shares of WRB stock, worth $380,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,619

Previous 28,163 76.5%

Holding current value

$380,724

Previous $2.21 Million 83.05%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.54 - $79.62 $1.11 Million - $1.72 Million	-21,544 Reduced 76.5%	6,619 $375,000
Q2 2024 Aug 12, 2024	SELL	$76.65 - $87.49 $11.1 Million - $12.7 Million	-144,786 Reduced 83.72%	28,163 $2.21 Million
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $2.23 Million - $2.74 Million	-30,955 Reduced 15.18%	172,949 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$62.44 - $73.65 $2.09 Million - $2.47 Million	-33,520 Reduced 14.12%	203,904 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $3.08 Million - $3.43 Million	-52,252 Reduced 18.04%	237,424 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $655,799 - $746,254	-11,778 Reduced 3.91%	289,676 $17.3 Million
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $2.46 Million - $3.04 Million	40,949 Added 15.72%	301,454 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $11.5 Million - $13.2 Million	172,926 Added 197.45%	260,505 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $109,786 - $332,234	-4,790 Reduced 5.19%	87,579 $5.66 Million
Q2 2022 Aug 11, 2022	BUY	$65.95 - $72.27 $2.66 Million - $2.91 Million	40,306 Added 77.42%	92,369 $6.31 Million
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $944,941 - $1.17 Million	17,444 Added 50.39%	52,063 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $19,773 - $22,588	-401 Reduced 1.15%	34,619 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.65 - $51.15 $22,872 - $24,552	480 Added 1.39%	35,020 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.3 $1.01 Million - $1.13 Million	20,800 Added 151.38%	34,540 $1.71 Million
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $61,635 - $77,085	1,500 Added 12.25%	13,740 $690,000
Q4 2020 Feb 10, 2021	BUY	$40.08 - $47.06 $490,579 - $576,014	12,240 New	12,240 $541,000
Q4 2018 Feb 11, 2019	SELL	$30.92 - $35.27 $107,539 - $122,669	-3,478 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$30.12 - $32.64 $87,739 - $95,080	-2,913 Reduced 45.58%	3,478 $0
Q4 2017 Feb 12, 2018	SELL	$29.42 - $31.9 $17,416 - $18,884	-592 Reduced 8.48%	6,391 $0
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $194,127 - $215,146	6,983	6,983 $467,000

Others Institutions Holding WRB

# of Institutions

846

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 $15.3B
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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Martingale Asset Management L P Berkley W R Corp Transaction History