Occudo Quantitative Strategies LP Berkley W R Corp Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $1.47 Million - $1.64 Million	-24,919 Reduced 41.63%	34,933 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.7 Million - $3.07 Million	-48,439 Reduced 44.73%	59,852 $3.56 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $6.49 Million - $8.04 Million	108,291 New	108,291 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $273,962 - $829,060	11,953 New	11,953 $772,000
Q1 2021 May 14, 2021	SELL	$41.09 - $51.39 $657,563 - $822,394	-16,003 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $641,400 - $753,101	16,003 New	16,003 $1.06 Million

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155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.6B
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...

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