Price T Rowe Associates Inc Greenlight Capital Re, Ltd. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

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 42,827 shares of GLRE stock, worth $579,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,827

Previous 35,506 20.62%

Holding current value

$579,021

Previous $485,000 23.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.23 - $15.48 $96,856 - $113,329	7,321 Added 20.62%	42,827 $600,000
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

# of Institutions

124

Shares Held

16.1M

Call Options Held

2.7K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $385M
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...

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Price T Rowe Associates Inc Greenlight Capital Re, Ltd. Transaction History