O'Shaughnessy Asset Management, LLC Everest Re Group LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,464 shares of RE stock, worth $913,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,581 4.53%

Holding current value

$913,404

Previous $956,000 4.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-117 Reduced 4.53%	2,464 $913,000
Q2 2024 Aug 14, 2024	BUY	N/A	228 Added 9.69%	2,581 $956,000
Q1 2024 May 13, 2024	SELL	N/A	-19 Reduced 0.8%	2,353 $872,000
Q4 2023 Feb 09, 2024	SELL	N/A	-5 Reduced 0.21%	2,372 $879,000
Q3 2023 Nov 13, 2023	BUY	$339.63 - $370.7 $17,660 - $19,276	52 Added 2.24%	2,377 $881,000
Q2 2023 Aug 11, 2023	SELL	$332.87 - $387.1 $129,486 - $150,581	-389 Reduced 14.33%	2,325 $794,000
Q1 2023 May 12, 2023	BUY	$333.43 - $390.84 $68,686 - $80,513	206 Added 8.21%	2,714 $971,000
Q4 2022 Feb 10, 2023	SELL	$264.43 - $337.9 $1,586 - $2,027	-6 Reduced 0.24%	2,508 $830,000
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $79,635 - $92,557	324 Added 14.79%	2,514 $660,000
Q2 2022 Aug 11, 2022	BUY	$265.0 - $307.1 $58,565 - $67,869	221 Added 11.22%	2,190 $614,000
Q1 2022 May 13, 2022	BUY	$267.35 - $304.72 $303,709 - $346,161	1,136 Added 136.37%	1,969 $593,000
Q4 2021 Feb 11, 2022	BUY	$250.41 - $286.62 $73,620 - $84,266	294 Added 54.55%	833 $228,000
Q3 2021 Nov 10, 2021	BUY	$236.68 - $273.68 $21,064 - $24,357	89 Added 19.78%	539 $135,000
Q2 2021 Aug 09, 2021	SELL	$236.21 - $276.95 $236 - $276	-1 Reduced 0.22%	450 $113,000
Q1 2021 May 14, 2021	BUY	$211.08 - $255.97 $6,121 - $7,423	29 Added 6.87%	451 $112,000
Q4 2020 Feb 11, 2021	BUY	$196.2 - $241.54 $9,613 - $11,835	49 Added 13.14%	422 $99,000
Q3 2020 Nov 12, 2020	BUY	$197.1 - $232.19 $37,843 - $44,580	192 Added 106.08%	373 $74,000
Q2 2020 Aug 13, 2020	BUY	$161.72 - $231.07 $29,109 - $41,592	180 Added 18000.0%	181 $37,000
Q1 2020 May 13, 2020	SELL	$171.96 - $291.78 $25,450 - $43,183	-148 Reduced 99.33%	1 $0
Q4 2019 Feb 12, 2020	BUY	$247.02 - $279.01 $35,076 - $39,619	142 Added 2028.57%	149 $41,000
Q2 2019 Aug 07, 2019	BUY	$214.69 - $253.31 $429 - $506	2 Added 40.0%	7 $2,000
Q1 2019 May 10, 2019	BUY	$208.8 - $226.11 $417 - $452	2 Added 66.67%	5 $0
Q4 2018 Feb 12, 2019	BUY	$205.03 - $230.17 $615 - $690	3 New	3 $1,000
Q2 2018 Aug 10, 2018	SELL	$224.72 - $260.0 $6,741 - $7,800	-30 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$216.47 - $262.67 $216 - $262	-1 Reduced 3.23%	30 $8,000
Q4 2017 Feb 13, 2018	SELL	$210.36 - $240.51 $2,313 - $2,645	-11 Reduced 26.19%	31 $7,000
Q3 2017 Nov 13, 2017	BUY	$211.94 - $269.3 $6,994 - $8,886	33 Added 366.67%	42 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	9	9 $2,000

Others Institutions Holding RE

# of Institutions

716

Shares Held

39.3M

Call Options Held

76.7K

Put Options Held

220K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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O'Shaughnessy Asset Management, LLC Everest Re Group LTD Transaction History