Weitz Investment Management, Inc. Markel Corp Transaction History

Weitz Investment Management, Inc.

$1.73 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$1301.3 - $1505.62 $5.21 Million - $6.02 Million	-4,000 Reduced 13.7%	25,190 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$1365.16 - $1543.95 $5.01 Million - $5.67 Million	-3,670 Reduced 11.17%	29,190 $43 Million
Q2 2023 Aug 10, 2023	SELL	$1294.3 - $1383.18 $168,259 - $179,813	-130 Reduced 0.39%	32,860 $45.5 Million
Q1 2023 May 12, 2023	SELL	$1191.46 - $1440.27 $5.24 Million - $6.34 Million	-4,400 Reduced 11.77%	32,990 $42.1 Million
Q4 2022 Feb 09, 2023	SELL	$1120.45 - $1344.96 $2.18 Million - $2.62 Million	-1,950 Reduced 4.96%	37,390 $49.2 Million
Q2 2022 Aug 12, 2022	SELL	$1261.21 - $1497.39 $13 Million - $15.5 Million	-10,328 Reduced 20.79%	39,340 $50.9 Million
Q1 2022 May 13, 2022	SELL	$1186.53 - $1504.21 $7.95 Million - $10.1 Million	-6,700 Reduced 11.89%	49,668 $73.3 Million
Q4 2021 Feb 11, 2022	BUY	$1188.0 - $1330.53 $199,584 - $223,529	168 Added 0.3%	56,368 $69.6 Million
Q2 2021 Aug 10, 2021	SELL	$1155.0 - $1248.87 $2.31 Million - $2.5 Million	-2,000 Reduced 3.44%	56,200 $66.7 Million
Q1 2021 May 13, 2021	BUY	$943.6 - $1156.17 $1.18 Million - $1.45 Million	1,250 Added 2.19%	58,200 $66.3 Million
Q4 2020 Feb 10, 2021	BUY	$932.8 - $1068.74 $3.45 Million - $3.95 Million	3,700 Added 6.95%	56,950 $58.8 Million
Q3 2020 Nov 12, 2020	SELL	$892.91 - $1111.62 $1.07 Million - $1.33 Million	-1,200 Reduced 2.2%	53,250 $51.9 Million
Q2 2020 Aug 12, 2020	SELL	$790.45 - $1049.55 $436,328 - $579,351	-552 Reduced 1.0%	54,450 $50.3 Million
Q1 2020 May 11, 2020	BUY	$742.21 - $1341.08 $5.01 Million - $9.05 Million	6,747 Added 13.98%	55,002 $51 Million
Q4 2019 Feb 13, 2020	BUY	$1102.5 - $1179.77 $31.2 Million - $33.3 Million	28,255 Added 141.28%	48,255 $55.2 Million
Q2 2019 Aug 08, 2019	BUY	$978.74 - $1095.88 $6.85 Million - $7.67 Million	7,000 Added 53.85%	20,000 $21.8 Million
Q1 2019 May 14, 2019	BUY	$957.49 - $1069.2 $2.87 Million - $3.21 Million	3,000 Added 30.0%	13,000 $13 Million
Q4 2018 Feb 11, 2019	BUY	$954.39 - $1191.73 $3.82 Million - $4.77 Million	4,000 Added 66.67%	10,000 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$1084.35 - $1165.11 $3.8 Million - $4.08 Million	3,500 Added 140.0%	6,000 $6.51 Million
Q1 2018 May 14, 2018	BUY	$1058.06 - $1182.13 $2.65 Million - $2.96 Million	2,500 New	2,500 $2.93 Million

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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