Rhumbline Advisers Greenlight Capital Re, Ltd. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 45,874 shares of GLRE stock, worth $710,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,874

Previous 42,951 6.81%

Holding current value

$710,129

Previous $535,000 12.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$12.05 - $13.47 $35,222 - $39,372	2,923 Added 6.81%	45,874 $600,000
Q1 2024 May 09, 2024	SELL	$11.0 - $12.63 $24,453 - $28,076	-2,223 Reduced 4.92%	42,951 $535,000
Q4 2023 Feb 08, 2024	SELL	$10.64 - $11.48 $2,585 - $2,789	-243 Reduced 0.54%	45,174 $515,000
Q3 2023 Nov 09, 2023	BUY	$9.94 - $11.6 $7,017 - $8,189	706 Added 1.58%	45,417 $487,000
Q2 2023 Aug 08, 2023	BUY	$9.32 - $10.65 $56,283 - $64,315	6,039 Added 15.62%	44,711 $471,000
Q1 2023 May 11, 2023	BUY	$8.15 - $10.3 $2,876 - $3,635	353 Added 0.92%	38,672 $363,000
Q4 2022 Feb 14, 2023	BUY	$7.34 - $8.44 $4,352 - $5,004	593 Added 1.57%	38,319 $312,000
Q3 2022 Nov 10, 2022	BUY	$7.02 - $8.27 $16,131 - $19,004	2,298 Added 6.49%	37,726 $281,000
Q2 2022 Aug 11, 2022	SELL	$6.56 - $8.23 $5,208 - $6,534	-794 Reduced 2.19%	35,428 $274,000
Q1 2022 May 12, 2022	SELL	$6.79 - $7.95 $25,014 - $29,287	-3,684 Reduced 9.23%	36,222 $256,000
Q4 2021 Feb 10, 2022	SELL	$6.76 - $7.84 $8,355 - $9,690	-1,236 Reduced 3.0%	39,906 $313,000
Q3 2021 Nov 12, 2021	BUY	$7.04 - $9.41 $6,082 - $8,130	864 Added 2.15%	41,142 $304,000
Q2 2021 Aug 05, 2021	SELL	$8.81 - $9.58 $53,934 - $58,648	-6,122 Reduced 13.19%	40,278 $368,000
Q1 2021 May 06, 2021	SELL	$7.37 - $9.29 $12,823 - $16,164	-1,740 Reduced 3.61%	46,400 $404,000
Q4 2020 Feb 10, 2021	BUY	$6.62 - $8.3 $28,757 - $36,055	4,344 Added 9.92%	48,140 $352,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $38,093 - $47,154	-6,164 Reduced 12.34%	43,796 $295,000
Q2 2020 Aug 13, 2020	BUY	$5.25 - $7.73 $24,039 - $35,395	4,579 Added 10.09%	49,960 $326,000
Q4 2019 Feb 05, 2020	BUY	$9.83 - $10.97 $1,897 - $2,117	193 Added 0.43%	45,381 $459,000
Q3 2019 Oct 23, 2019	BUY	$8.14 - $10.75 $32,494 - $42,914	3,992 Added 9.69%	45,188 $474,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.37 $2,895 - $4,304	348 Added 0.85%	41,196 $350,000
Q1 2019 May 01, 2019	SELL	$9.5 - $11.7 $5,595 - $6,891	-589 Reduced 1.42%	40,848 $444,000
Q4 2018 Jan 31, 2019	BUY	$8.62 - $13.0 $103,474 - $156,052	12,004 Added 40.78%	41,437 $357,000
Q3 2018 Nov 07, 2018	SELL	$11.75 - $15.3 $587 - $765	-50 Reduced 0.17%	29,433 $365,000
Q2 2018 Aug 06, 2018	BUY	$14.15 - $16.1 $1,415 - $1,610	100 Added 0.34%	29,483 $419,000
Q1 2018 May 02, 2018	SELL	$15.3 - $21.3 $22,567 - $31,417	-1,475 Reduced 4.78%	29,383 $472,000
Q4 2017 Feb 09, 2018	SELL	$20.1 - $22.9 $103,293 - $117,683	-5,139 Reduced 14.28%	30,858 $620,000
Q3 2017 Nov 06, 2017	BUY	$20.0 - $23.05 $719,940 - $829,730	35,997	35,997 $779,000

Others Institutions Holding GLRE

# of Institutions

111

Shares Held

15.8M

Call Options Held

21.9K

Put Options Held

16.1K

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 $441M
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...

More about GLRE

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Rhumbline Advisers Greenlight Capital Re, Ltd. Transaction History