Speece Thorson Capital Group Inc Berkley W R Corp Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Berkley W R Corp stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 230,224 shares of WRB stock, worth $13.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

230,224

Previous 230,978 0.33%

Holding current value

$13.6 Million

Previous $12.1 Million 7.94%

% of portfolio

2.41%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.54 - $79.62 $38,861 - $60,033	-754 Reduced 0.33%	230,224 $13.1 Million
Q2 2024 Jul 29, 2024	BUY	$76.65 - $87.49 $5.67 Million - $6.47 Million	73,953 Added 47.1%	230,978 $12.1 Million
Q1 2024 Apr 23, 2024	SELL	$72.0 - $88.44 $2.87 Million - $3.52 Million	-39,820 Reduced 20.23%	157,025 $13.9 Million
Q4 2023 Feb 23, 2024	BUY	$62.44 - $73.65 $56,258 - $66,358	901 Added 0.46%	196,845 $13.9 Million
Q3 2023 Nov 20, 2023	SELL	$58.93 - $65.65 $18,975 - $21,139	-322 Reduced 0.16%	195,944 $12.4 Million
Q2 2023 Aug 03, 2023	BUY	$55.68 - $63.36 $2.47 Million - $2.81 Million	44,292 Added 29.14%	196,266 $11.7 Million
Q1 2023 May 04, 2023	BUY	$59.97 - $74.28 $4.57 Million - $5.66 Million	76,151 Added 100.43%	151,974 $9.46 Million
Q3 2022 Nov 03, 2022	BUY	$22.92 - $69.36 $47,375 - $143,367	2,067 Added 2.8%	75,823 $4.9 Million
Q2 2022 Jul 28, 2022	SELL	$65.95 - $72.27 $1.95 Million - $2.14 Million	-29,556 Reduced 28.61%	73,756 $5.04 Million
Q1 2022 May 04, 2022	BUY	$54.17 - $67.08 $1.4 Million - $1.73 Million	25,810 Added 33.3%	103,312 $6.88 Million
Q4 2021 Feb 08, 2022	BUY	$49.31 - $56.33 $13,708 - $15,659	278 Added 0.36%	77,502 $6.39 Million
Q3 2021 Oct 28, 2021	SELL	$47.65 - $51.15 $2,144 - $2,301	-45 Reduced 0.06%	77,224 $5.65 Million
Q2 2021 Aug 10, 2021	SELL	$48.49 - $54.3 $18,377 - $20,579	-379 Reduced 0.49%	77,269 $5.75 Million
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $18,079 - $22,611	-440 Reduced 0.56%	77,648 $5.85 Million
Q4 2020 Feb 08, 2021	SELL	$40.08 - $47.06 $46,372 - $54,448	-1,157 Reduced 1.46%	78,088 $5.19 Million
Q3 2020 Nov 05, 2020	BUY	$37.2 - $43.0 $14,098 - $16,297	379 Added 0.48%	79,245 $4.85 Million
Q2 2020 Aug 03, 2020	SELL	$31.29 - $43.59 $28,599 - $39,841	-914 Reduced 1.15%	78,866 $4.52 Million
Q1 2020 May 08, 2020	SELL	$28.91 - $52.99 $35,212 - $64,541	-1,218 Reduced 1.5%	79,780 $4.16 Million
Q4 2019 Feb 05, 2020	SELL	$45.09 - $48.27 $27,504 - $29,444	-610 Reduced 0.75%	80,998 $5.6 Million
Q3 2019 Oct 22, 2019	SELL	$44.28 - $48.68 $92,722 - $101,935	-2,094 Reduced 2.5%	81,608 $5.9 Million
Q2 2019 Jul 30, 2019	SELL	$37.58 - $44.59 $2.55 Million - $3.03 Million	-67,926 Reduced 44.8%	83,702 $5.52 Million
Q1 2019 Apr 24, 2019	BUY	$31.65 - $37.65 $1.48 Million - $1.76 Million	46,875 Added 44.75%	151,628 $8.56 Million
Q4 2018 Feb 11, 2019	SELL	$30.92 - $35.27 $384,397 - $438,476	-12,432 Reduced 10.61%	104,753 $7.74 Million
Q3 2018 Oct 31, 2018	SELL	$31.95 - $35.75 $603,343 - $675,103	-18,884 Reduced 13.88%	117,185 $9.37 Million
Q2 2018 Jul 25, 2018	SELL	$31.79 - $34.8 $106,877 - $116,997	-3,362 Reduced 2.41%	136,069 $9.85 Million
Q1 2018 Apr 26, 2018	SELL	$30.12 - $32.64 $298,428 - $323,397	-9,908 Reduced 6.63%	139,431 $10.1 Million
Q1 2018 Apr 26, 2018	BUY	$30.12 - $32.64 $29,698 - $32,183	986 Added 0.66%	149,339 $9.97 Million
Q4 2017 Feb 08, 2018	SELL	$29.42 - $31.9 $29,008 - $31,453	-986 Reduced 0.66%	148,353 $10.6 Million
Q3 2017 Oct 26, 2017	BUY	$27.8 - $30.81 $4.15 Million - $4.6 Million	149,339	149,339 $9.97 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

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 $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...

More about WRB

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Speece Thorson Capital Group Inc Berkley W R Corp Transaction History