Wallington Asset Management, LLC Berkley W R Corp Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Wallington Asset Management, LLC holds 398,926 shares of WRB stock, worth $24.8 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

398,926

Previous 258,561 54.29%

Holding current value

$24.8 Million

Previous $20.3 Million 11.38%

% of portfolio

3.15%

Previous 3.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.54 - $79.62 $7.23 Million - $11.2 Million	140,365 Added 54.29%	398,926 $22.6 Million
Q2 2024 Jul 22, 2024	SELL	$76.65 - $87.49 $491,326 - $560,810	-6,410 Reduced 2.42%	258,561 $20.3 Million
Q1 2024 Apr 19, 2024	BUY	$72.0 - $88.44 $77,112 - $94,719	1,071 Added 0.41%	264,971 $23.4 Million
Q4 2023 Jan 25, 2024	BUY	$62.44 - $73.65 $204,303 - $240,982	3,272 Added 1.26%	263,900 $18.7 Million
Q3 2023 Oct 30, 2023	SELL	$58.93 - $65.65 $107,252 - $119,483	-1,820 Reduced 0.69%	260,628 $16.5 Million
Q2 2023 Jul 19, 2023	SELL	$55.68 - $63.36 $40,924 - $46,569	-735 Reduced 0.28%	262,448 $15.6 Million
Q1 2023 Apr 14, 2023	SELL	$59.97 - $74.28 $14,032 - $17,381	-234 Reduced 0.09%	263,183 $16.4 Million
Q4 2022 Jan 25, 2023	BUY	$66.39 - $76.25 $247,435 - $284,183	3,727 Added 1.44%	263,417 $19.1 Million
Q3 2022 Oct 18, 2022	BUY	$22.92 - $69.36 $66,055 - $199,895	2,882 Added 1.12%	259,690 $16.8 Million
Q2 2022 Jul 13, 2022	BUY	$65.95 - $72.27 $296,972 - $325,431	4,503 Added 1.78%	256,808 $17.5 Million
Q1 2022 Apr 21, 2022	BUY	$54.17 - $67.08 $4.69 Million - $5.81 Million	86,613 Added 52.27%	252,305 $16.8 Million
Q4 2021 Jan 25, 2022	SELL	$49.31 - $56.33 $52,022 - $59,428	-1,055 Reduced 0.63%	165,692 $13.7 Million
Q3 2021 Oct 20, 2021	SELL	$47.65 - $51.15 $225,050 - $241,581	-4,723 Reduced 2.75%	166,747 $12.2 Million
Q2 2021 Jul 16, 2021	BUY	$48.49 - $54.3 $17,698 - $19,819	365 Added 0.21%	171,470 $12.8 Million
Q1 2021 Apr 16, 2021	SELL	$41.09 - $51.39 $224,967 - $281,360	-5,475 Reduced 3.1%	171,105 $12.9 Million
Q4 2020 Jan 12, 2021	BUY	$40.08 - $47.06 $310,018 - $364,009	7,735 Added 4.58%	176,580 $11.7 Million
Q3 2020 Oct 16, 2020	BUY	$37.2 - $43.0 $101,742 - $117,605	2,735 Added 1.65%	168,845 $10.3 Million
Q2 2020 Jul 17, 2020	BUY	$31.29 - $43.59 $45,526 - $63,423	1,455 Added 0.88%	166,110 $9.52 Million
Q1 2020 Apr 15, 2020	BUY	$28.91 - $52.99 $82,248 - $150,756	2,845 Added 1.76%	164,655 $8.59 Million
Q4 2019 Feb 05, 2020	BUY	$45.09 - $48.27 $323,295 - $346,095	7,170 Added 4.64%	161,810 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.28 - $48.68 $277,192 - $304,736	6,260 Added 4.22%	154,640 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$37.58 - $44.59 $1.93 Million - $2.29 Million	51,340 Added 52.91%	148,380 $9.78 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $37.65 $150,654 - $179,214	4,760 Added 5.16%	97,040 $8.22 Million
Q4 2018 Feb 04, 2019	BUY	$30.92 - $35.27 $34,321 - $39,149	1,110 Added 1.22%	92,280 $6.82 Million
Q3 2018 Oct 15, 2018	BUY	$31.95 - $35.75 $6,390 - $7,150	200 Added 0.22%	91,170 $7.29 Million
Q2 2018 Aug 03, 2018	BUY	$31.79 - $34.8 $153,863 - $168,432	4,840 Added 5.62%	90,970 $6.59 Million
Q1 2018 May 08, 2018	BUY	$30.12 - $32.64 $43,372 - $47,001	1,440 Added 1.7%	86,130 $6.26 Million
Q4 2017 Feb 06, 2018	BUY	$29.42 - $31.9 $166,517 - $180,554	5,660 Added 7.16%	84,690 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $2.2 Million - $2.43 Million	79,030	79,030 $5.27 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

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 $16.6B
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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Wallington Asset Management, LLC Berkley W R Corp Transaction History