Wellington Management Group LLP Berkley W R Corp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Berkley W R Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 519,022 shares of WRB stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519,022

Previous 753,191 31.09%

Holding current value

$32.2 Million

Previous $42.7 Million 28.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.48 - $64.94 $13.2 Million - $15.2 Million	-234,169 Reduced 31.09%	519,022 $30.4 Million
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $7.24 Million - $11.2 Million	140,396 Added 22.91%	753,191 $42.7 Million
Q2 2024 Aug 13, 2024	SELL	$76.65 - $87.49 $5.57 Million - $6.36 Million	-72,639 Reduced 10.6%	612,795 $48.2 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $49.4 Million - $60.6 Million	685,434 New	685,434 $60.6 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $52.1 Million - $61.5 Million	834,593 New	834,593 $59 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $6.1 Million - $6.79 Million	-103,493 Reduced 10.17%	913,861 $58 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.84 Million - $3.23 Million	-51,024 Reduced 4.78%	1,017,354 $60.6 Million
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $25.2 Million - $31.3 Million	-420,807 Reduced 28.26%	1,068,378 $66.5 Million
Q4 2022 Feb 13, 2023	SELL	$66.39 - $76.25 $18 Million - $20.6 Million	-270,377 Reduced 15.37%	1,489,185 $108 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $270,410 - $818,309	-11,798 Reduced 0.67%	1,759,562 $114 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $31.8 Million - $34.8 Million	-482,038 Reduced 21.39%	1,771,360 $121 Million
Q1 2022 May 16, 2022	BUY	$54.17 - $67.08 $34.8 Million - $43.1 Million	642,455 Added 39.88%	2,253,398 $150 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $3.67 Million - $4.19 Million	-74,461 Reduced 4.42%	1,610,943 $133 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $4.68 Million - $5.03 Million	-98,255 Reduced 5.51%	1,685,404 $123 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $878,056 - $983,264	-18,108 Reduced 1.01%	1,783,659 $133 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $4.28 Million - $5.35 Million	-104,169 Reduced 5.47%	1,801,767 $136 Million
Q4 2020 Feb 12, 2021	SELL	$40.08 - $47.06 $3.97 Million - $4.66 Million	-98,961 Reduced 4.94%	1,905,936 $127 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $3.35 Million - $3.88 Million	-90,119 Reduced 4.3%	2,004,897 $123 Million
Q2 2020 Aug 14, 2020	SELL	$31.29 - $43.59 $1.41 Million - $1.97 Million	-45,085 Reduced 2.11%	2,095,016 $120 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $10.5 Million - $19.2 Million	-361,481 Reduced 14.45%	2,140,101 $112 Million
Q4 2019 Feb 11, 2020	BUY	$45.09 - $48.27 $113 Million - $121 Million	2,501,582 New	2,501,582 $173 Million

Others Institutions Holding WRB

# of Institutions

926

Shares Held

262M

Call Options Held

172K

Put Options Held

105K

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 $16.5B
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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Wellington Management Group LLP Berkley W R Corp Transaction History