Strategy Asset Managers LLC Berkley W R Corp Transaction History

Strategy Asset Managers LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$76.65 - $87.49 $557,322 - $636,139	7,271 New	7,271 $571,000
Q2 2023 Aug 24, 2023	BUY	$55.68 - $63.36 $29,844 - $33,960	536 Added 7.96%	7,271 $433,000
Q1 2023 May 02, 2023	SELL	$59.97 - $74.28 $175,951 - $217,937	-2,934 Reduced 30.34%	6,735 $419,000
Q4 2022 Jan 13, 2023	SELL	$66.39 - $76.25 $1,128 - $1,296	-17 Reduced 0.18%	9,669 $702,000
Q3 2022 Oct 11, 2022	BUY	$22.92 - $69.36 $131,285 - $397,294	5,728 Added 144.72%	9,686 $626,000
Q2 2022 Jul 13, 2022	SELL	$65.95 - $72.27 $19,059 - $20,886	-289 Reduced 6.8%	3,958 $270,000
Q1 2022 Apr 11, 2022	BUY	$54.17 - $67.08 $230,059 - $284,888	4,247 New	4,247 $283,000
Q3 2021 Dec 14, 2021	SELL	$47.65 - $51.15 $300,337 - $322,398	-6,303 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$48.49 - $54.3 $25,214 - $28,236	-520 Reduced 7.62%	6,303 $469,000
Q1 2021 May 12, 2021	BUY	$41.09 - $51.39 $7,396 - $9,250	180 Added 2.71%	6,823 $514,000
Q4 2020 Feb 10, 2021	SELL	$40.08 - $47.06 $28,577 - $33,553	-713 Reduced 9.69%	6,643 $441,000
Q3 2020 Nov 03, 2020	SELL	$37.2 - $43.0 $20,646 - $23,865	-555 Reduced 7.02%	7,356 $450,000
Q2 2020 Aug 10, 2020	BUY	$31.29 - $43.59 $1,752 - $2,441	56 Added 0.71%	7,911 $453,000
Q1 2020 May 14, 2020	BUY	$28.91 - $52.99 $227,088 - $416,236	7,855 New	7,855 $410,000
Q2 2019 Aug 14, 2019	SELL	$37.58 - $44.59 $29,312 - $34,780	-780 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$31.65 - $37.65 $24,687 - $29,367	780 New	780 $66,000

847

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16.5B
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...

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

Stay updated on Strategy Asset Managers LLC with notifications on news.