Mraz, Amerine & Associates, Inc. Berkley W R Corp Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 651,263 shares of WRB stock, worth $38.4 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

651,263

Previous 429,833 51.52%

Holding current value

$38.4 Million

Previous $33.8 Million 9.39%

% of portfolio

7.09%

Previous 7.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.54 - $79.62 $11.4 Million - $17.6 Million	221,430 Added 51.52%	651,263 $36.9 Million
Q2 2024 Aug 01, 2024	SELL	$76.65 - $87.49 $28,360 - $32,371	-370 Reduced 0.09%	429,833 $33.8 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $365,112 - $448,479	-5,071 Reduced 1.17%	430,203 $38 Million
Q4 2023 Jan 31, 2024	SELL	$62.44 - $73.65 $145,547 - $171,678	-2,331 Reduced 0.53%	435,274 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $1.27 Million - $1.42 Million	21,575 Added 5.19%	437,605 $27.8 Million
Q2 2023 Jul 25, 2023	BUY	$55.68 - $63.36 $1.04 Million - $1.19 Million	18,746 Added 4.72%	416,030 $24.8 Million
Q1 2023 Apr 19, 2023	BUY	$59.97 - $74.28 $1.84 Million - $2.28 Million	30,707 Added 8.38%	397,284 $24.7 Million
Q4 2022 Jan 12, 2023	SELL	$66.39 - $76.25 $137,825 - $158,295	-2,076 Reduced 0.56%	366,577 $0
Q3 2022 Oct 25, 2022	BUY	$22.92 - $69.36 $40,316 - $122,004	1,759 Added 0.48%	368,653 $23.8 Million
Q2 2022 Jul 27, 2022	SELL	$65.95 - $72.27 $159,137 - $174,387	-2,413 Reduced 0.65%	366,894 $25 Million
Q1 2022 Apr 22, 2022	BUY	$54.17 - $67.08 $6.66 Million - $8.25 Million	122,920 Added 49.89%	369,307 $24.6 Million
Q4 2021 Jan 14, 2022	SELL	$49.31 - $56.33 $181,805 - $207,688	-3,687 Reduced 1.47%	246,387 $20.3 Million
Q3 2021 Nov 08, 2021	SELL	$47.65 - $51.15 $267,840 - $287,514	-5,621 Reduced 2.2%	250,074 $18.3 Million
Q2 2021 Aug 03, 2021	SELL	$48.49 - $54.3 $385,156 - $431,304	-7,943 Reduced 3.01%	255,695 $19 Million
Q1 2021 Apr 26, 2021	SELL	$41.09 - $51.39 $499,284 - $624,439	-12,151 Reduced 4.41%	263,638 $19.9 Million
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $515,669 - $605,473	-12,866 Reduced 4.46%	275,789 $18.3 Million
Q3 2020 Nov 03, 2020	SELL	$37.2 - $43.0 $775,099 - $895,948	-20,836 Reduced 6.73%	288,655 $17.7 Million
Q2 2020 Jul 29, 2020	BUY	$31.29 - $43.59 $386,462 - $538,380	12,351 Added 4.16%	309,491 $17.7 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $52.99 $129,430 - $237,236	4,477 Added 1.53%	297,140 $15.5 Million
Q4 2019 Feb 10, 2020	SELL	$45.09 - $48.27 $354,001 - $378,967	-7,851 Reduced 2.61%	292,663 $20.2 Million
Q3 2019 Nov 12, 2019	SELL	$44.28 - $48.68 $75,453 - $82,950	-1,704 Reduced 0.56%	300,514 $21.7 Million
Q2 2019 Aug 02, 2019	BUY	$37.58 - $44.59 $3.44 Million - $4.08 Million	91,458 Added 43.39%	302,218 $19.9 Million
Q1 2019 May 08, 2019	SELL	$31.65 - $37.65 $45,037 - $53,575	-1,423 Reduced 0.67%	210,760 $17.9 Million
Q4 2018 Feb 11, 2019	SELL	$30.92 - $35.27 $26,251 - $29,944	-849 Reduced 0.4%	212,183 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $15,623 - $17,481	-489 Reduced 0.23%	213,032 $17 Million
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $74,642 - $81,710	-2,348 Reduced 1.09%	213,521 $15.5 Million
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $84,004 - $91,032	2,789 Added 1.31%	215,869 $15.7 Million
Q4 2017 Feb 05, 2018	SELL	$29.42 - $31.9 $106,618 - $115,605	-3,624 Reduced 1.67%	213,080 $15.3 Million
Q3 2017 Nov 06, 2017	BUY	$27.8 - $30.81 $6.02 Million - $6.68 Million	216,704	216,704 $14.5 Million

Others Institutions Holding WRB

# of Institutions

844

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 $15.7B
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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Mraz, Amerine & Associates, Inc. Berkley W R Corp Transaction History