Smith, Graham & Co., Investment Advisors, LP Berkley W R Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$37.2 - $43.0 $3.94 Million - $4.55 Million	-105,853 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$31.29 - $43.59 $12,453 - $17,348	398 Added 0.38%	105,853 $6.06 Million
Q1 2020 Apr 23, 2020	BUY	$28.91 - $52.99 $25,296 - $46,366	875 Added 0.84%	105,455 $5.5 Million
Q4 2019 Jan 21, 2020	SELL	$45.09 - $48.27 $129,408 - $138,534	-2,870 Reduced 2.67%	104,580 $7.23 Million
Q3 2019 Oct 18, 2019	SELL	$44.28 - $48.68 $288,705 - $317,393	-6,520 Reduced 5.72%	107,450 $7.76 Million
Q2 2019 Jul 30, 2019	BUY	$37.58 - $44.59 $1.3 Million - $1.55 Million	34,710 Added 43.79%	113,970 $7.51 Million
Q1 2019 Apr 23, 2019	BUY	$31.65 - $37.65 $25,003 - $29,743	790 Added 1.01%	79,260 $6.72 Million
Q4 2018 Feb 06, 2019	SELL	$30.92 - $35.27 $14,841 - $16,929	-480 Reduced 0.61%	78,470 $5.8 Million
Q3 2018 Oct 29, 2018	SELL	$31.95 - $35.75 $99,364 - $111,182	-3,110 Reduced 3.79%	78,950 $6.31 Million
Q2 2018 Jul 18, 2018	SELL	$31.79 - $34.8 $52,771 - $57,767	-1,660 Reduced 1.98%	82,060 $5.94 Million
Q1 2018 Apr 18, 2018	SELL	$30.12 - $32.64 $28,312 - $30,681	-940 Reduced 1.11%	83,720 $6.09 Million
Q4 2017 Jan 22, 2018	BUY	$29.42 - $31.9 $437,475 - $474,353	14,870 Added 21.31%	84,660 $6.07 Million
Q3 2017 Oct 19, 2017	BUY	$27.8 - $30.81 $1.94 Million - $2.15 Million	69,790	69,790 $4.66 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.31 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$973 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$747 Million
1.51% of portfolio

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $17.1B
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...

More about WRB

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