Symmetry Partners, LLC Berkley W R Corp Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$62.44 - $73.65 $56,008 - $66,064	-897 Reduced 12.03%	6,558 $462,000
Q2 2023 Jul 05, 2023	SELL	$55.68 - $63.36 $288,867 - $328,711	-5,188 Reduced 41.03%	7,455 $444,000
Q1 2023 Apr 03, 2023	BUY	$59.97 - $74.28 $34,482 - $42,711	575 Added 4.76%	12,643 $787,000
Q4 2022 Jan 06, 2023	BUY	$66.39 - $76.25 $54,439 - $62,525	820 Added 7.29%	12,068 $876,000
Q3 2022 Oct 03, 2022	BUY	$22.92 - $69.36 $94,705 - $286,595	4,132 Added 58.07%	11,248 $726,000
Q2 2022 Jul 11, 2022	BUY	$65.95 - $72.27 $37,855 - $41,482	574 Added 8.77%	7,116 $486,000
Q1 2022 Apr 04, 2022	BUY	$54.17 - $67.08 $118,144 - $146,301	2,181 Added 50.01%	6,542 $436,000
Q4 2021 Jan 11, 2022	SELL	$49.31 - $56.33 $26,232 - $29,967	-532 Reduced 10.87%	4,361 $359,000
Q3 2021 Oct 18, 2021	BUY	$47.65 - $51.15 $14,295 - $15,345	300 Added 6.53%	4,893 $368,000
Q3 2020 Nov 03, 2020	BUY	$37.2 - $43.0 $170,859 - $197,499	4,593 New	4,593 $281,000
Q2 2020 Jul 20, 2020	SELL	$31.29 - $43.59 $310,647 - $432,761	-9,928 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$37.58 - $44.59 $124,352 - $147,548	3,309 Added 49.99%	9,928 $655,000
Q1 2019 May 13, 2019	BUY	$31.65 - $37.65 $115,807 - $137,761	3,659 Added 123.61%	6,619 $561,000
Q4 2018 May 22, 2019	BUY	$30.92 - $35.27 $91,523 - $104,399	2,960 New	2,960 $219,000

847

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $17.2B
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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