Vanguard Group Inc Greenlight Capital Re, Ltd. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 1,343,464 shares of GLRE stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,343,464

Previous 1,334,975 0.64%

Holding current value

$17.1 Million

Previous $15.2 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.0 - $12.63 $93,379 - $107,216	8,489 Added 0.64%	1,343,464 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $220,620 - $238,037	20,735 Added 1.58%	1,334,975 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.6 $32,732 - $38,198	3,293 Added 0.25%	1,314,240 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $35,565 - $40,640	3,816 Added 0.29%	1,310,947 $13.8 Million
Q1 2023 May 15, 2023	BUY	$8.15 - $10.3 $69,332 - $87,622	8,507 Added 0.66%	1,307,131 $12.3 Million

Q4 2022 Feb 10, 2023	BUY	$7.34 - $8.44 $316,919 - $364,413	43,177 Added 3.44%	1,298,624 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $285,447 - $336,274	40,662 Added 3.35%	1,255,447 $9.34 Million
Q2 2022 Aug 12, 2022	SELL	$6.56 - $8.23 $23,950 - $30,047	-3,651 Reduced 0.3%	1,214,785 $9.39 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $7.95 $386,731 - $452,800	56,956 Added 4.9%	1,218,436 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$6.76 - $7.84 $317,449 - $368,166	46,960 Added 4.21%	1,161,480 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$7.04 - $9.41 $1.68 Million - $2.24 Million	-238,483 Reduced 17.63%	1,114,520 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$8.81 - $9.58 $11.9 Million - $13 Million	1,353,003 New	1,353,003 $12.4 Million

Others Institutions Holding GLRE

# of Institutions

Shares Held

14.6M

Call Options Held

15.5K

Put Options Held

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $363M
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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Vanguard Group Inc Greenlight Capital Re, Ltd. Transaction History