Redmond Asset Management, LLC Markel Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Markel Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 5,225 shares of MKL stock, worth $8.97 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,329 1.95%

Holding current value

$8.97 Million

Previous $8.4 Million 2.44%

% of portfolio

2.68%

Previous 2.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1494.55 - $1645.69 $155,433 - $171,151	-104 Reduced 1.95%	5,225 $8.19 Million
Q2 2024 Aug 09, 2024	SELL	$1423.66 - $1663.21 $358,762 - $419,128	-252 Reduced 4.52%	5,329 $8.4 Million
Q1 2024 May 07, 2024	SELL	$1395.13 - $1527.35 $383,660 - $420,021	-275 Reduced 4.7%	5,581 $8.49 Million
Q4 2023 Feb 12, 2024	BUY	$1301.3 - $1505.62 $75,475 - $87,325	58 Added 1.0%	5,856 $8.31 Million
Q3 2023 Oct 24, 2023	SELL	$1365.16 - $1543.95 $137,881 - $155,938	-101 Reduced 1.71%	5,798 $8.54 Million
Q2 2023 Aug 09, 2023	SELL	$1294.3 - $1383.18 $169,553 - $181,196	-131 Reduced 2.17%	5,899 $8.16 Million
Q1 2023 May 03, 2023	SELL	$1191.46 - $1440.27 $170,378 - $205,958	-143 Reduced 2.32%	6,030 $7.7 Million
Q4 2022 Feb 06, 2023	SELL	$1120.45 - $1344.96 $47,058 - $56,488	-42 Reduced 0.68%	6,173 $8.13 Million
Q3 2022 Nov 10, 2022	BUY	$1069.89 - $1321.87 $239,655 - $296,098	224 Added 3.74%	6,215 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	$1261.21 - $1497.39 $253,503 - $300,975	-201 Reduced 3.25%	5,991 $7.75 Million
Q1 2022 May 03, 2022	SELL	$1186.53 - $1504.21 $55,766 - $70,697	-47 Reduced 0.75%	6,192 $9.13 Million
Q4 2021 Feb 04, 2022	BUY	$1188.0 - $1330.53 $312,444 - $349,929	263 Added 4.4%	6,239 $7.7 Million
Q3 2021 Oct 22, 2021	SELL	$1184.0 - $1282.99 $11,840 - $12,829	-10 Reduced 0.17%	5,976 $7.14 Million
Q2 2021 Aug 11, 2021	BUY	$1155.0 - $1248.87 $21,945 - $23,728	19 Added 0.32%	5,986 $7.1 Million
Q1 2021 May 06, 2021	BUY	$943.6 - $1156.17 $100,021 - $122,554	106 Added 1.81%	5,967 $6.8 Million
Q4 2020 Feb 11, 2021	BUY	$932.8 - $1068.74 $359,128 - $411,464	385 Added 7.03%	5,861 $6.06 Million
Q3 2020 Nov 06, 2020	SELL	$892.91 - $1111.62 $270,551 - $336,820	-303 Reduced 5.24%	5,476 $5.33 Million
Q2 2020 Aug 10, 2020	SELL	$790.45 - $1049.55 $120,148 - $159,531	-152 Reduced 2.56%	5,779 $5.34 Million
Q1 2020 May 06, 2020	BUY	$742.21 - $1341.08 $524,000 - $946,802	706 Added 13.51%	5,931 $5.5 Million
Q4 2019 Feb 11, 2020	SELL	$1102.5 - $1179.77 $88,200 - $94,381	-80 Reduced 1.51%	5,225 $5.97 Million
Q3 2019 Nov 07, 2019	SELL	$1080.02 - $1196.23 $150,122 - $166,275	-139 Reduced 2.55%	5,305 $6.27 Million
Q2 2019 Aug 01, 2019	SELL	$978.74 - $1095.88 $33,277 - $37,259	-34 Reduced 0.62%	5,444 $5.93 Million
Q1 2019 Apr 24, 2019	SELL	$957.49 - $1069.2 $628,113 - $701,395	-656 Reduced 10.69%	5,478 $5.46 Million
Q4 2018 Feb 06, 2019	BUY	$954.39 - $1191.73 $52,491 - $65,545	55 Added 0.9%	6,134 $6.37 Million
Q3 2018 Nov 13, 2018	BUY	$1083.48 - $1218.38 $1,083 - $1,218	1 Added 0.02%	6,079 $7.23 Million
Q2 2018 Aug 09, 2018	SELL	$1084.35 - $1165.11 $99,760 - $107,190	-92 Reduced 1.49%	6,078 $6.59 Million
Q1 2018 May 07, 2018	SELL	$1058.06 - $1182.13 $87,818 - $98,116	-83 Reduced 1.33%	6,170 $7.22 Million
Q4 2017 Feb 02, 2018	SELL	$1061.92 - $1147.1 $111,501 - $120,445	-105 Reduced 1.65%	6,253 $7.12 Million
Q3 2017 Nov 06, 2017	SELL	$1007.76 - $1086.44 $136,047 - $146,669	-135 Reduced 2.08%	6,358 $6.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,493	6,493 $6.34 Million

Others Institutions Holding MKL

# of Institutions

846

Shares Held

9.65M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.2B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

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Redmond Asset Management, LLC Markel Corp Transaction History