New Vernon Investment Management LLC Closed Holding Positions

New Vernon Investment Management LLC

  • $90.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,500
$64.49 - $83.43 $935K - $1.21M
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,000
$20.92 - $24.98 $230K - $275K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,770
$60.56 - $76.66 $349K - $442K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,000
$111.6 - $141.5 $670K - $849K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$63.11 - $82.31 $631K - $823K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on May 16, 2022
13,900
$36.1 - $40.12 $502K - $558K
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,209
$23.25 - $35.4 $97.9K - $149K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,980
$630.6 - $703.62 $3.14M - $3.5M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,370
$72.28 - $90.54 $316K - $396K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
79,200
$57.0 - $71.89 $4.51M - $5.69M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,680
$128.69 - $142.39 $474K - $524K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
22,920
$70.74 - $87.37 $1.62M - $2M
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,848
$179.96 - $214.52 $1.23M - $1.47M
STC
Stewart Information Services Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,372
$41.05 - $50.54 $179K - $221K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,534
$179.57 - $217.03 $1.71M - $2.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,875
$85.17 - $122.81 $415K - $599K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,815
$43.34 - $53.1 $339K - $415K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
14,700
$21.05 - $23.03 $309K - $339K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,834
$37.85 - $48.1 $372K - $473K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
181,179
$7.22 - $9.59 $1.31M - $1.74M
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,389
$85.82 - $97.25 $1.41M - $1.59M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
20,000
$33.57 - $57.09 $671K - $1.14M
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,365
$790.45 - $1049.55 $1.87M - $2.48M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,700
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
220
$1230.68 - $1840.91 $271K - $405K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
6,848
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
8,028
$19.19 - $36.97 $154K - $297K
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
116,357
$9.7 - $19.22 $1.13M - $2.24M
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
6,900
N/A
Third Pt Reins LTD
Q2 2020 Filed on Aug 14, 2020
153,620
N/A
Prosight Global Inc
Q1 2020 Filed on May 15, 2020
20,229
N/A
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
46,886
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
39,187
$5.35 - $10.22 $210K - $400K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
8,673
$30.86 - $58.54 $268K - $508K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
19,135
$31.0 - $70.11 $593K - $1.34M
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
75,720
$43.05 - $48.33 $3.26M - $3.66M
ABBV
Abb Vie Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
25,700
$72.13 - $90.25 $1.85M - $2.32M
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
3,274
$145.0 - $159.85 $475K - $523K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,400
$84.55 - $99.11 $541K - $634K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
100,000
$19.57 - $21.29 $1.96M - $2.13M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
39,321
$48.12 - $57.29 $1.89M - $2.25M
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
13,201
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
18,603
$95.66 - $103.13 $1.78M - $1.92M
Atlas Financial Holdings Inc
Q2 2019 Filed on Aug 14, 2019
96,196
N/A
Tiberius Acquisition Corp
Q1 2019 Filed on May 13, 2019
17,196
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,500
$21.64 - $28.56 $530K - $700K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
140,284
$11.06 - $12.44 $1.55M - $1.75M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
221,638
$9.01 - $10.61 $2M - $2.35M
BMA
Macro Bank Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
13,200
$35.69 - $48.52 $471K - $640K
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