Acadian Asset Management LLC Berkley W R Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,905 shares of WRB stock, worth $112,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,905

Previous 6,014 68.32%

Holding current value

$112,814

Previous $471,000 77.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.54 - $79.62 $211,777 - $327,158	-4,109 Reduced 68.32%	1,905 $108,000
Q2 2024 Aug 06, 2024	BUY	$76.65 - $87.49 $363,627 - $415,052	4,744 Added 373.54%	6,014 $471,000
Q3 2023 Nov 13, 2023	SELL	$58.93 - $65.65 $2,357 - $2,626	-40 Reduced 3.05%	1,270 $80,000
Q2 2022 Aug 09, 2022	SELL	$65.95 - $72.27 $3.53 Million - $3.86 Million	-53,467 Reduced 97.61%	1,310 $90,000
Q1 2022 May 12, 2022	BUY	$54.17 - $67.08 $2.83 Million - $3.5 Million	52,194 Added 2020.67%	54,777 $3.64 Million
Q2 2021 Aug 11, 2021	SELL	$48.49 - $54.3 $18,280 - $20,471	-377 Reduced 12.74%	2,583 $192,000
Q1 2021 May 11, 2021	SELL	$41.09 - $51.39 $832,853 - $1.04 Million	-20,269 Reduced 87.26%	2,960 $223,000
Q4 2020 Feb 11, 2021	SELL	$40.08 - $47.06 $104,568 - $122,779	-2,609 Reduced 10.1%	23,229 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$37.2 - $43.0 $950,646 - $1.1 Million	-25,555 Reduced 49.72%	25,838 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$31.29 - $43.59 $1.61 Million - $2.24 Million	51,393 New	51,393 $2.95 Million
Q4 2019 Feb 06, 2020	SELL	$45.09 - $48.27 $9.72 Million - $10.4 Million	-215,476 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$44.28 - $48.68 $9.54 Million - $10.5 Million	215,476 New	215,476 $15.6 Million
Q2 2019 Aug 08, 2019	SELL	$37.58 - $44.59 $1.17 Million - $1.39 Million	-31,256 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$31.65 - $37.65 $479,592 - $570,510	15,153 Added 94.1%	31,256 $2.65 Million
Q4 2018 Feb 07, 2019	BUY	$30.92 - $35.27 $480,434 - $548,025	15,538 Added 2750.09%	16,103 $1.19 Million
Q3 2017 Oct 13, 2017	BUY	$27.8 - $30.81 $15,707 - $17,407	565	565 $38,000

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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Acadian Asset Management LLC Berkley W R Corp Transaction History