Rafferty Asset Management, LLC White Mountains Insurance Group LTD Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1041.57 - $1282.66 $578,071 - $711,876	-555 Reduced 37.63%	920 $1.15 Million
Q1 2022 May 13, 2022	SELL	$1006.37 - $1136.24 $72,458 - $81,809	-72 Reduced 4.65%	1,475 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$986.9 - $1127.1 $93,755 - $107,074	95 Added 6.54%	1,547 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$1059.17 - $1174.26 $274,325 - $304,133	-259 Reduced 15.14%	1,452 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$1110.64 - $1237.15 $214,353 - $238,769	193 Added 12.71%	1,711 $1.96 Million
Q1 2021 May 10, 2021	BUY	$1010.0 - $1267.52 $270,680 - $339,695	268 Added 21.44%	1,518 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$785.87 - $1008.33 $159,531 - $204,690	203 Added 19.39%	1,250 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$757.0 - $955.48 $322,482 - $407,034	426 Added 68.6%	1,047 $816,000
Q2 2020 Aug 07, 2020	BUY	$825.09 - $973.0 $512,380 - $604,233	621 New	621 $551,000
Q1 2020 May 15, 2020	SELL	$696.04 - $1164.52 $350,108 - $585,753	-503 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1058.42 - $1129.11 $42,336 - $45,164	40 Added 8.64%	503 $561,000
Q3 2019 Nov 14, 2019	SELL	$1036.45 - $1093.91 $64,259 - $67,822	-62 Reduced 11.81%	463 $500,000
Q2 2019 Aug 09, 2019	SELL	$911.09 - $1038.2 $85,642 - $97,590	-94 Reduced 15.19%	525 $536,000
Q1 2019 May 15, 2019	BUY	$850.75 - $954.48 $74,866 - $83,994	88 Added 16.57%	619 $573,000
Q4 2018 Feb 11, 2019	SELL	$834.13 - $933.13 $159,318 - $178,227	-191 Reduced 26.45%	531 $455,000
Q3 2018 Nov 09, 2018	SELL	$902.72 - $979.01 $71,314 - $77,341	-79 Reduced 9.86%	722 $676,000
Q2 2018 Aug 14, 2018	SELL	$806.17 - $925.57 $81,423 - $93,482	-101 Reduced 11.2%	801 $726,000
Q1 2018 May 15, 2018	BUY	$789.05 - $853.12 $99,420 - $107,493	126 Added 16.24%	902 $742,000
Q4 2017 Feb 14, 2018	BUY	$844.0 - $895.9 $40,512 - $43,003	48 Added 6.59%	776 $661,000
Q3 2017 Nov 13, 2017	BUY	$842.87 - $874.66 $613,609 - $636,752	728	728 $624,000

Others Institutions Holding WTM

# of Institutions

333

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$465 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$332 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$294 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$236 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$226 Million
0.83% of portfolio

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $4.77B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

More about WTM

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