Winton Group LTD Berkley W R Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Berkley W R Corp stock. As of the latest transaction made, Winton Group LTD holds 325,103 shares of WRB stock, worth $19.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

325,103

Previous 235,194 38.23%

Holding current value

$19.2 Million

Previous $18.5 Million 0.21%

% of portfolio

1.4%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $4.63 Million - $7.16 Million	89,909 Added 38.23%	325,103 $18.4 Million
Q2 2024 Aug 09, 2024	BUY	$76.65 - $87.49 $18 Million - $20.6 Million	235,194 New	235,194 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.14 Million - $2.44 Million	-38,434 Reduced 82.71%	8,033 $478,000
Q1 2023 May 12, 2023	BUY	$59.97 - $74.28 $588,845 - $729,355	9,819 Added 26.79%	46,467 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $2.11 Million - $2.42 Million	-31,762 Reduced 46.43%	36,648 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $69.36 $5.56 Million - $16.8 Million	-242,748 Reduced 78.01%	68,410 $4.42 Million
Q2 2022 Aug 10, 2022	BUY	$65.95 - $72.27 $3.43 Million - $3.76 Million	51,991 Added 20.06%	311,158 $21.2 Million
Q1 2022 May 11, 2022	BUY	$54.17 - $67.08 $12.6 Million - $15.6 Million	232,826 Added 883.89%	259,167 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$49.31 - $56.33 $512,380 - $585,325	10,391 Added 65.15%	26,341 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$47.65 - $51.15 $155,529 - $166,953	3,264 Added 25.73%	15,950 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.3 $457,697 - $512,537	9,439 Added 290.7%	12,686 $944,000
Q1 2021 Jul 21, 2021	BUY	$41.09 - $51.39 $133,419 - $166,863	3,247 New	3,247 $245,000
Q2 2020 Aug 05, 2020	SELL	$31.29 - $43.59 $3.65 Million - $5.08 Million	-116,506 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.91 - $52.99 $8.04 Million - $14.7 Million	-278,255 Reduced 70.49%	116,506 $6.08 Million
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $7.88 Million - $8.44 Million	174,761 Added 79.44%	394,761 $27.3 Million
Q3 2019 Nov 08, 2019	BUY	$44.28 - $48.68 $273,163 - $300,306	6,169 Added 2.88%	220,000 $15.9 Million
Q2 2019 Jul 08, 2019	BUY	$37.58 - $44.59 $2.5 Million - $2.96 Million	66,492 Added 45.13%	213,831 $14.1 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $37.65 $4.34 Million - $5.16 Million	137,047 Added 1331.59%	147,339 $12.5 Million
Q4 2018 Feb 05, 2019	BUY	$30.92 - $35.27 $192,755 - $219,873	6,234 Added 153.62%	10,292 $761,000
Q3 2018 Nov 02, 2018	SELL	$31.95 - $35.75 $4.42 Million - $4.94 Million	-138,255 Reduced 97.15%	4,058 $0
Q2 2018 Aug 20, 2018	BUY	$31.79 - $34.8 $1.43 Million - $1.57 Million	45,051 Added 46.32%	142,313 $0
Q1 2018 May 21, 2018	SELL	$30.12 - $32.64 $492,913 - $534,153	-16,365 Reduced 14.4%	97,262 $0
Q4 2017 Feb 13, 2018	SELL	$29.42 - $31.9 $187,199 - $202,979	-6,363 Reduced 5.3%	113,627 $8.14 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $30.81 $2.98 Million - $3.3 Million	107,118 Added 832.18%	119,990 $8.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,872	12,872 $890,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

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 $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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