Private Management Group Inc Sirius Point LTD Transaction History

Private Management Group Inc

$2.49 Billion
Q4 2024

A detailed history of Private Management Group Inc transactions in Sirius Point LTD stock. As of the latest transaction made, Private Management Group Inc holds 4,368,023 shares of SPNT stock, worth $64.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

4,368,023

Previous 4,579,635 4.62%

Holding current value

$64.7 Million

Previous $65.6 Million 9.09%

% of portfolio

2.88%

Previous 2.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$12.92 - $16.39 $2.73 Million - $3.47 Million	-211,612 Reduced 4.62%	4,368,023 $71.6 Million
Q3 2024 Oct 29, 2024	SELL	$11.99 - $15.01 $7.61 Million - $9.53 Million	-634,672 Reduced 12.17%	4,579,635 $65.6 Million
Q2 2024 Aug 06, 2024	SELL	$11.65 - $13.45 $766,698 - $885,157	-65,811 Reduced 1.25%	5,214,307 $63.6 Million
Q1 2024 May 08, 2024	SELL	$10.99 - $12.71 $2.85 Million - $3.3 Million	-259,404 Reduced 4.68%	5,280,118 $67.1 Million
Q4 2023 Feb 01, 2024	SELL	$9.6 - $11.83 $263,654 - $324,899	-27,464 Reduced 0.49%	5,539,522 $64.3 Million
Q3 2023 Oct 30, 2023	SELL	$8.58 - $11.28 $9.31 Million - $12.2 Million	-1,085,227 Reduced 16.31%	5,566,986 $56.6 Million
Q2 2023 Aug 07, 2023	SELL	$8.15 - $9.96 $2.68 Million - $3.27 Million	-328,779 Reduced 4.71%	6,652,213 $60.1 Million
Q1 2023 May 08, 2023	SELL	$5.85 - $8.13 $1.91 Million - $2.65 Million	-326,436 Reduced 4.47%	6,980,992 $56.8 Million
Q4 2022 Feb 02, 2023	SELL	$4.6 - $6.67 $1.77 Million - $2.57 Million	-385,230 Reduced 5.01%	7,307,428 $43.1 Million
Q3 2022 Feb 06, 2023	BUY	$4.24 - $24.69 $1.63 Million - $9.51 Million	385,230 Added 5.27%	7,692,658 $38.1 Million
Q3 2022 Feb 06, 2023	BUY	$4.24 - $24.69 $1.63 Million - $9.51 Million	385,230 Added 5.27%	7,692,658 $38.1 Million
Q3 2022 Nov 08, 2022	BUY	$4.24 - $24.69 $5.86 Million - $34.1 Million	1,383,094 Added 21.92%	7,692,658 $38.1 Million
Q2 2022 Aug 05, 2022	BUY	$5.27 - $7.52 $5.01 Million - $7.14 Million	950,020 Added 17.73%	6,309,564 $34.2 Million
Q1 2022 May 06, 2022	BUY	$6.63 - $8.62 $7.15 Million - $9.3 Million	1,079,152 Added 25.21%	5,359,544 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$7.61 - $9.9 $8.13 Million - $10.6 Million	1,068,349 Added 33.26%	4,280,392 $34.8 Million
Q3 2021 Nov 09, 2021	BUY	$8.86 - $10.26 $11 Million - $12.7 Million	1,239,554 Added 62.84%	3,212,043 $29.7 Million
Q2 2021 Jul 23, 2021	BUY	$9.89 - $11.02 $17.1 Million - $19 Million	1,727,289 Added 704.44%	1,972,489 $19.9 Million
Q1 2021 May 11, 2021	BUY	$9.23 - $11.24 $2.26 Million - $2.76 Million	245,200 New	245,200 $2.49 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.4M

Call Options Held

Put Options Held

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About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.4B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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Private Management Group Inc Sirius Point LTD Transaction History