Thompson Siegel & Walmsley LLC Greenlight Capital Re, Ltd. Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$7.04 - $9.41 $19,184 - $25,642	-2,725 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$7.37 - $9.29 $11,792 - $14,863	1,600 Added 142.22%	2,725 $24,000
Q1 2020 May 12, 2020	SELL	$5.35 - $10.22 $303,302 - $579,392	-56,692 Reduced 98.05%	1,125 $7,000
Q4 2019 Feb 07, 2020	SELL	$9.83 - $10.97 $69,232 - $77,261	-7,043 Reduced 10.86%	57,817 $585,000
Q3 2019 Nov 12, 2019	SELL	$8.14 - $10.75 $33,724 - $44,537	-4,143 Reduced 6.0%	64,860 $681,000
Q2 2019 Aug 12, 2019	SELL	$8.32 - $12.37 $80,121 - $119,123	-9,630 Reduced 12.25%	69,003 $586,000
Q1 2019 May 13, 2019	SELL	$9.5 - $11.7 $13,338 - $16,426	-1,404 Reduced 1.75%	78,633 $855,000
Q4 2018 Feb 11, 2019	SELL	$8.62 - $13.0 $275,452 - $415,415	-31,955 Reduced 28.53%	80,037 $690,000
Q3 2018 Nov 08, 2018	SELL	$11.75 - $15.3 $1.27 Million - $1.66 Million	-108,197 Reduced 49.14%	111,992 $1.39 Million
Q2 2018 Aug 09, 2018	SELL	$14.15 - $16.1 $3.36 Million - $3.82 Million	-237,131 Reduced 51.85%	220,189 $3.13 Million
Q1 2018 May 08, 2018	SELL	$15.3 - $21.3 $373,151 - $519,485	-24,389 Reduced 5.06%	457,320 $7.34 Million
Q4 2017 Feb 09, 2018	SELL	$20.1 - $22.9 $2.06 Million - $2.34 Million	-102,387 Reduced 17.53%	481,709 $9.68 Million
Q3 2017 Nov 08, 2017	SELL	$20.0 - $23.05 $313,620 - $361,447	-15,681 Reduced 2.61%	584,096 $12.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	599,777	599,777 $12.5 Million

113

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $425M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

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