Royce & Associates LP White Mountains Insurance Group LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Royce & Associates LP holds 14,467 shares of WTM stock, worth $27.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,467

Previous 15,025 3.71%

Holding current value

$27.6 Million

Previous $27.3 Million 10.14%

% of portfolio

0.23%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1671.79 - $1844.24 $932,858 - $1.03 Million	-558 Reduced 3.71%	14,467 $24.5 Million
Q2 2024 Aug 13, 2024	SELL	$1688.8 - $1871.4 $1.89 Million - $2.09 Million	-1,117 Reduced 6.92%	15,025 $27.3 Million
Q1 2024 May 13, 2024	SELL	$1475.0 - $1841.88 $2.64 Million - $3.3 Million	-1,793 Reduced 10.0%	16,142 $29 Million
Q4 2023 Feb 12, 2024	SELL	$1425.4 - $1551.29 $3.52 Million - $3.83 Million	-2,466 Reduced 12.09%	17,935 $27 Million
Q3 2023 Nov 09, 2023	BUY	$1380.13 - $1607.11 $10.9 Million - $12.6 Million	7,865 Added 62.74%	20,401 $30.5 Million
Q2 2023 Aug 07, 2023	SELL	$1319.05 - $1525.0 $1.48 Million - $1.71 Million	-1,120 Reduced 8.2%	12,536 $17.4 Million
Q1 2023 May 04, 2023	BUY	$1322.18 - $1551.67 $1.52 Million - $1.78 Million	1,150 Added 9.2%	13,656 $18.8 Million
Q4 2022 May 23, 2023	SELL	$1290.95 - $1422.81 $1.48 Million - $1.64 Million	-1,150 Reduced 8.42%	12,506 $17.7 Million
Q3 2022 Nov 03, 2022	BUY	$1176.95 - $1393.48 $2.4 Million - $2.84 Million	2,040 Added 19.49%	12,506 $16.3 Million
Q2 2022 Aug 04, 2022	SELL	$1041.57 - $1282.66 $2.14 Million - $2.63 Million	-2,050 Reduced 16.38%	10,466 $13 Million
Q1 2022 May 05, 2022	SELL	$1006.37 - $1136.24 $533,376 - $602,207	-530 Reduced 4.06%	12,516 $14.2 Million
Q4 2021 Feb 07, 2022	BUY	$986.9 - $1127.1 $6.07 Million - $6.93 Million	6,149 Added 89.15%	13,046 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$1059.17 - $1174.26 $7.31 Million - $8.1 Million	6,897 New	6,897 $7.38 Million
Q3 2019 Nov 13, 2019	SELL	$1036.45 - $1093.91 $2.16 Million - $2.28 Million	-2,085 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$911.09 - $1038.2 $60,131 - $68,521	-66 Reduced 3.07%	2,085 $2.13 Million
Q1 2019 May 09, 2019	SELL	$850.75 - $954.48 $22,970 - $25,770	-27 Reduced 1.24%	2,151 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$834.13 - $933.13 $59,223 - $66,252	-71 Reduced 3.16%	2,178 $1.87 Million
Q4 2017 Feb 09, 2018	SELL	$844.0 - $895.9 $67,520 - $71,672	-80 Reduced 3.43%	2,249 $1.92 Million
Q3 2017 Nov 13, 2017	SELL	$842.87 - $874.66 $88,501 - $91,839	-105 Reduced 4.31%	2,329 $2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,434	2,434 $2.11 Million

Others Institutions Holding WTM

# of Institutions

328

Shares Held

2.37M

Call Options Held

Put Options Held

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About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $4.91B
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,...

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Royce & Associates LP White Mountains Insurance Group LTD Transaction History