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 $23.5 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
398,926
Previous 258,561 54.29%
Holding current value
$23.5 Million
Previous $20.3 Million 11.38%
% of portfolio
3.15%
Previous 3.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.7B
  • 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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