Orbis Allan Gray LTD Burford Capital LTD Transaction History

Orbis Allan Gray LTD

$15 Billion
Q1 2024

A detailed history of Orbis Allan Gray LTD transactions in Burford Capital LTD stock. As of the latest transaction made, Orbis Allan Gray LTD holds 5,905,341 shares of BUR stock, worth $77.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,905,341

Previous 5,479,409 7.77%

Holding current value

$77.1 Million

Previous $85.5 Million 10.33%

% of portfolio

0.63%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.74 - $16.05 $5.85 Million - $6.84 Million	425,932 Added 7.77%	5,905,341 $94.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.22 - $15.99 $3.75 Million - $4.91 Million	307,271 Added 5.94%	5,479,409 $85.5 Million
Q3 2023 Nov 14, 2023	BUY	$11.95 - $16.35 $8.94 Million - $12.2 Million	748,244 Added 16.91%	5,172,138 $72.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $13.82 $4.18 Million - $5.23 Million	378,221 Added 9.35%	4,423,894 $53.9 Million
Q1 2023 May 15, 2023	BUY	$6.64 - $11.06 $5.43 Million - $9.04 Million	817,383 Added 25.32%	4,045,673 $44.7 Million

Q4 2022 Feb 14, 2023	BUY	$7.1 - $9.21 $1.48 Million - $1.92 Million	208,242 Added 6.9%	3,228,290 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $477,023 - $738,250	66,810 Added 2.26%	3,020,048 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.41 - $10.22 $21,288 - $29,362	2,873 Added 0.1%	2,953,238 $29.8 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $10.82 $2.5 Million - $3.27 Million	302,211 Added 11.41%	2,950,365 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.59 - $11.59 $257,309 - $310,971	26,831 Added 1.02%	2,648,154 $28 Million
Q3 2021 Nov 15, 2021	BUY	$10.06 - $12.25 $1.78 Million - $2.17 Million	177,268 Added 7.25%	2,621,323 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$9.76 - $13.55 $1.04 Million - $1.44 Million	106,587 Added 4.56%	2,444,055 $25.4 Million
Q1 2021 May 17, 2021	BUY	$8.09 - $10.2 $91,012 - $114,749	11,250 Added 0.48%	2,337,468 $21 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.6 $19.4 Million - $24.7 Million	2,326,218 New	2,326,218 $22.5 Million

Others Institutions Holding BUR

# of Institutions

153

Shares Held

106M

Call Options Held

633K

Put Options Held

925K

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.86B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

More about BUR

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Orbis Allan Gray LTD Burford Capital LTD Transaction History