Samlyn Capital, LLC Berkley W R Corp Transaction History

Samlyn Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $8.18 Million - $9.4 Million	123,251 Added 14.92%	949,379 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $1.7 Million - $5.16 Million	74,357 Added 9.89%	826,128 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $30.2 Million - $33 Million	-457,292 Reduced 37.82%	751,771 $51.3 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $27.2 Million - $33.7 Million	502,472 Added 71.11%	1,209,063 $80.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $13.3 Million - $15.1 Million	-268,822 Reduced 27.56%	706,591 $58.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $368,048 - $395,082	-7,724 Reduced 0.79%	975,413 $71.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $21.6 Million - $24.2 Million	-444,782 Reduced 31.15%	983,137 $73.2 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $10.3 Million - $12.8 Million	-250,036 Reduced 14.9%	1,427,919 $108 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $21.4 Million - $25.1 Million	533,622 Added 46.63%	1,677,955 $111 Million
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $42.6 Million - $49.2 Million	1,144,333 New	1,144,333 $70 Million

844

250M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.7B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

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