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 $20.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

325,103

Previous 235,194 38.23%

Holding current value

$20.2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account