A detailed history of Montag A & Associates Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 58,883 shares of WRB stock, worth $4.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
58,883
Previous 59,642 1.27%
Holding current value
$4.66 Million
Previous $4.22 Million 23.48%
% of portfolio
0.26%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$72.0 - $88.44 $54,648 - $67,125
-759 Reduced 1.27%
58,883 $5.21 Million
Q4 2023

Feb 07, 2024

SELL
$62.44 - $73.65 $70,245 - $82,856
-1,125 Reduced 1.85%
59,642 $4.22 Million
Q3 2023

Nov 09, 2023

SELL
$58.93 - $65.65 $86,803 - $96,702
-1,473 Reduced 2.37%
60,767 $3.86 Million
Q2 2023

Aug 09, 2023

SELL
$55.68 - $63.36 $35,078 - $39,916
-630 Reduced 1.0%
62,240 $3.71 Million
Q4 2022

Feb 02, 2023

BUY
$66.39 - $76.25 $6,439 - $7,396
97 Added 0.15%
62,870 $4.56 Million
Q3 2022

Nov 09, 2022

SELL
$22.92 - $69.36 $58,446 - $176,868
-2,550 Reduced 3.9%
62,773 $4.06 Million
Q2 2022

Aug 10, 2022

SELL
$65.95 - $72.27 $181,296 - $198,670
-2,749 Reduced 4.04%
65,323 $4.49 Million
Q1 2022

May 02, 2022

BUY
$54.17 - $67.08 $1.13 Million - $1.4 Million
20,941 Added 44.43%
68,072 $4.53 Million
Q4 2021

Feb 09, 2022

SELL
$49.31 - $56.33 $30,720 - $35,093
-623 Reduced 1.3%
47,131 $2.59 Million
Q3 2021

Nov 08, 2021

SELL
$47.65 - $51.15 $183,452 - $196,927
-3,850 Reduced 7.46%
47,754 $3.5 Million
Q2 2021

Aug 03, 2021

SELL
$48.49 - $54.3 $87,282 - $97,740
-1,800 Reduced 3.37%
51,604 $3.84 Million
Q1 2021

May 14, 2021

SELL
$41.09 - $51.39 $117,106 - $146,461
-2,850 Reduced 5.07%
53,404 $4.02 Million
Q3 2020

Nov 12, 2020

SELL
$37.2 - $43.0 $18,600 - $21,500
-500 Reduced 0.88%
56,254 $3.44 Million
Q2 2020

Aug 04, 2020

SELL
$31.29 - $43.59 $4,693 - $6,538
-150 Reduced 0.26%
56,754 $3.25 Million
Q1 2020

May 06, 2020

SELL
$28.91 - $52.99 $38,305 - $70,211
-1,325 Reduced 2.28%
56,904 $2.97 Million
Q4 2019

Feb 05, 2020

SELL
$45.09 - $48.27 $40,581 - $43,443
-900 Reduced 1.52%
58,229 $4.02 Million
Q3 2019

Nov 04, 2019

SELL
$44.28 - $48.68 $22,140 - $24,340
-500 Reduced 0.84%
59,129 $4.27 Million
Q2 2019

Aug 06, 2019

BUY
$37.58 - $44.59 $694,929 - $824,558
18,492 Added 44.95%
59,629 $3.93 Million
Q1 2019

May 01, 2019

SELL
$31.65 - $37.65 $18,198 - $21,648
-575 Reduced 1.38%
41,137 $3.49 Million
Q4 2018

Feb 06, 2019

SELL
$30.92 - $35.27 $63,386 - $72,303
-2,050 Reduced 4.68%
41,712 $3.08 Million
Q3 2018

Nov 07, 2018

SELL
$31.95 - $35.75 $3,993 - $4,468
-125 Reduced 0.28%
43,762 $3.5 Million
Q2 2018

Aug 01, 2018

SELL
$31.79 - $34.8 $7,947 - $8,700
-250 Reduced 0.57%
43,887 $3.18 Million
Q1 2018

May 07, 2018

SELL
$30.12 - $32.64 $46,113 - $49,971
-1,531 Reduced 3.35%
44,137 $3.21 Million
Q4 2017

Feb 09, 2018

SELL
$29.42 - $31.9 $64,547 - $69,988
-2,194 Reduced 4.58%
45,668 $3.27 Million
Q3 2017

Nov 06, 2017

BUY
$27.8 - $30.81 $1.33 Million - $1.47 Million
47,862
47,862 $3.19 Million

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $21.1B
  • 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...
More about WRB
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc 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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.