Private Management Group Inc Sirius Point LTD Transaction History

Private Management Group Inc

$2.47 Billion
Q1 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 5,280,118 shares of SPNT stock, worth $69.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

5,280,118

Previous 5,539,522 4.68%

Holding current value

$69.4 Million

Previous $64.3 Million 4.44%

% of portfolio

2.71%

Previous 2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

181

Shares Held

90.6M

Call Options Held

7.1K

Put Options Held

6.8K

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.13B
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...

More about SPNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Sirius Point LTD Transaction History