Mason Street Advisors, LLC Berkley W R Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $798,049 - $998,096	-19,422 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $13,186 - $15,482	-329 Reduced 1.67%	19,422 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $43.0 $15,103 - $17,458	-406 Reduced 2.01%	19,751 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $17,084 - $23,800	-546 Reduced 2.64%	20,157 $1.16 Million
Q4 2019 Feb 19, 2020	SELL	$45.09 - $48.27 $2.49 Million - $2.66 Million	-55,186 Reduced 72.72%	20,703 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$44.28 - $48.68 $54,021 - $59,389	-1,220 Reduced 1.58%	75,889 $5.48 Million
Q2 2019 Aug 12, 2019	BUY	$37.58 - $44.59 $971,480 - $1.15 Million	25,851 Added 50.43%	77,109 $5.08 Million
Q1 2019 May 07, 2019	BUY	$31.65 - $37.65 $22,882 - $27,220	723 Added 1.43%	51,258 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $35.27 $34,352 - $39,184	1,111 Added 2.25%	50,535 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$31.95 - $35.75 $4,025 - $4,504	126 Added 0.26%	49,424 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $34,047 - $37,270	1,071 Added 2.22%	49,298 $3.57 Million
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $24,818 - $26,895	824 Added 1.74%	48,227 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $4,413 - $4,785	-150 Reduced 0.32%	47,403 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $1.32 Million - $1.47 Million	47,553	47,553 $3.17 Million

847

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $17.1B
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...

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