Trexquant Investment LP Berkley W R Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Berkley W R Corp stock. As of the latest transaction made, Trexquant Investment LP holds 98,895 shares of WRB stock, worth $5.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
98,895
Holding current value
$5.97 Million
% of portfolio
0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$56.48 - $64.94 $5.59 Million - $6.42 Million
98,895 New
98,895 $5.79 Million
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
921
Shares Held
264M
Call Options Held
251K
Put Options Held
118K
View Full List

About BERKLEY W R CORP

WRB Quotes by TradingView
  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $16B
  • 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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