Trexquant Investment LP Berkley W R Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.0 - $88.44 $3.13 Million - $3.84 Million	-43,417 Reduced 66.12%	22,248 $1.97 Million
Q4 2023 Feb 09, 2024	BUY	$62.44 - $73.65 $307,704 - $362,947	4,928 Added 8.11%	65,665 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $865,976 - $964,726	14,695 Added 31.92%	60,737 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $63.36 $878,797 - $1 Million	-15,783 Reduced 25.53%	46,042 $2.74 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $3.42 Million - $4.23 Million	57,003 Added 1182.14%	61,825 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$66.39 - $76.25 $320,132 - $367,677	4,822 New	4,822 $350,000
Q2 2022 Aug 11, 2022	BUY	$65.95 - $72.27 $2.69 Million - $2.95 Million	40,790 Added 284.85%	55,110 $3.76 Million
Q1 2022 May 13, 2022	BUY	$54.17 - $67.08 $775,714 - $960,585	14,320 New	14,320 $954,000
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $246,402 - $281,481	-4,997 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.65 - $51.15 $509,092 - $546,486	-10,684 Reduced 68.13%	4,997 $366,000
Q2 2021 Aug 12, 2021	BUY	$48.49 - $54.3 $530,917 - $594,530	10,949 Added 231.38%	15,681 $1.17 Million
Q1 2021 May 13, 2021	SELL	$41.09 - $51.39 $74,003 - $92,553	-1,801 Reduced 27.57%	4,732 $357,000
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $367,293 - $431,257	-9,164 Reduced 58.38%	6,533 $434,000
Q3 2020 Nov 06, 2020	BUY	$37.2 - $43.0 $583,928 - $674,971	15,697 New	15,697 $960,000
Q2 2020 Aug 07, 2020	SELL	$31.29 - $43.59 $710,814 - $990,234	-22,717 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$28.91 - $52.99 $615,522 - $1.13 Million	-21,291 Reduced 48.38%	22,717 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $1.39 Million - $1.49 Million	30,863 Added 234.79%	44,008 $3.04 Million
Q3 2019 Nov 08, 2019	BUY	$44.28 - $48.68 $582,060 - $639,898	13,145 New	13,145 $949,000
Q1 2018 May 03, 2018	SELL	$30.12 - $32.64 $171,111 - $185,427	-5,681 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.42 - $31.9 $167,135 - $181,223	5,681	5,681 $407,000

Others Institutions Holding WRB

# of Institutions

857

Shares Held

255M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.11 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$931 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$890 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$683 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 $15.6B
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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