A detailed history of O'Shaughnessy Asset Management, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 47,709 shares of GLRE stock, worth $691,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,709
Previous 45,726 4.34%
Holding current value
$691,780
Previous $599,000 8.68%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.11 - $14.16 $24,014 - $28,079
1,983 Added 4.34%
47,709 $651,000
Q2 2024

Aug 14, 2024

SELL
$12.05 - $13.47 $34,752 - $38,847
-2,884 Reduced 5.93%
45,726 $599,000
Q1 2024

May 13, 2024

SELL
$11.0 - $12.63 $27,016 - $31,019
-2,456 Reduced 4.81%
48,610 $606,000
Q4 2023

Feb 09, 2024

SELL
$10.64 - $11.48 $49,007 - $52,876
-4,606 Reduced 8.27%
51,066 $583,000
Q3 2023

Nov 13, 2023

SELL
$9.94 - $11.6 $163,165 - $190,414
-16,415 Reduced 22.77%
55,672 $597,000
Q2 2023

Aug 11, 2023

SELL
$9.32 - $10.65 $358,587 - $409,758
-38,475 Reduced 34.8%
72,087 $759,000
Q1 2023

May 12, 2023

SELL
$8.15 - $10.3 $86,773 - $109,664
-10,647 Reduced 8.78%
110,562 $1.04 Million
Q4 2022

Feb 10, 2023

SELL
$7.34 - $8.44 $173,407 - $199,395
-23,625 Reduced 16.31%
121,209 $987,000
Q3 2022

Nov 14, 2022

BUY
$7.02 - $8.27 $105,580 - $124,380
15,040 Added 11.59%
144,834 $1.08 Million
Q2 2022

Aug 11, 2022

BUY
$6.56 - $8.23 $482,245 - $605,011
73,513 Added 130.62%
129,794 $1 Million
Q1 2022

May 13, 2022

BUY
$6.79 - $7.95 $382,147 - $447,433
56,281 New
56,281 $398,000

Others Institutions Holding GLRE

About GREENLIGHT CAPITAL RE, LTD.


  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $413M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
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