A detailed history of Price T Rowe Associates Inc transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,506 shares of GLRE stock, worth $530,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,506
Previous 40,307 11.91%
Holding current value
$530,104
Previous $529,000 8.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.11 - $14.16 $58,140 - $67,982
-4,801 Reduced 11.91%
35,506 $485,000
Q2 2024

Aug 14, 2024

BUY
$12.05 - $13.47 $16,255 - $18,171
1,349 Added 3.46%
40,307 $529,000
Q1 2024

May 15, 2024

BUY
$11.0 - $12.63 $14,553 - $16,709
1,323 Added 3.52%
38,958 $486,000
Q4 2023

Feb 14, 2024

BUY
$10.64 - $11.48 $27,291 - $29,446
2,565 Added 7.31%
37,635 $430,000
Q3 2023

Nov 14, 2023

BUY
$9.94 - $11.6 $3,985 - $4,651
401 Added 1.16%
35,070 $377,000
Q2 2023

Aug 14, 2023

BUY
$9.32 - $10.65 $2,115 - $2,417
227 Added 0.66%
34,669 $366,000
Q1 2023

May 15, 2023

BUY
$8.15 - $10.3 $4,873 - $6,159
598 Added 1.77%
34,442 $324,000
Q3 2022

Nov 14, 2022

BUY
$7.02 - $8.27 $54,369 - $64,051
7,745 Added 29.68%
33,844 $252,000
Q2 2022

Aug 15, 2022

BUY
$6.56 - $8.23 $800 - $1,004
122 Added 0.47%
26,099 $202,000
Q1 2022

May 16, 2022

BUY
$6.79 - $7.95 $27,839 - $32,595
4,100 Added 18.74%
25,977 $184,000
Q4 2021

Feb 14, 2022

SELL
$6.76 - $7.84 $6,557 - $7,604
-970 Reduced 4.25%
21,877 $172,000
Q3 2021

Nov 15, 2021

BUY
$7.04 - $9.41 $2,816 - $3,764
400 Added 1.78%
22,847 $169,000
Q2 2021

Aug 16, 2021

BUY
$8.81 - $9.58 $5,550 - $6,035
630 Added 2.89%
22,447 $205,000
Q1 2021

May 17, 2021

SELL
$7.37 - $9.29 $346 - $436
-47 Reduced 0.21%
21,817 $190,000
Q4 2020

Feb 16, 2021

BUY
$6.62 - $8.3 $144,739 - $181,471
21,864 New
21,864 $160,000

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 $425M
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.