Cove Street Capital, LLC White Mountains Insurance Group LTD Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Cove Street Capital, LLC holds 2,123 shares of WTM stock, worth $4.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,485 14.57%

Holding current value

$4.1 Million

Previous $4.52 Million 20.26%

% of portfolio

2.96%

Previous 3.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1671.79 - $1844.24 $605,187 - $667,614	-362 Reduced 14.57%	2,123 $3.6 Million
Q2 2024 Jul 18, 2024	SELL	$1688.8 - $1871.4 $12.8 Million - $14.2 Million	-7,572 Reduced 75.29%	2,485 $4.52 Million
Q1 2024 May 07, 2024	SELL	$1475.0 - $1841.88 $890,900 - $1.11 Million	-604 Reduced 5.67%	10,057 $18 Million
Q4 2023 Feb 12, 2024	BUY	$1425.4 - $1551.29 $424,769 - $462,284	298 Added 2.88%	10,661 $16 Million
Q3 2023 Nov 09, 2023	BUY	$1380.13 - $1607.11 $258,084 - $300,529	187 Added 1.84%	10,363 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$1319.05 - $1525.0 $13.4 Million - $15.5 Million	10,176 New	10,176 $14.1 Million
Q1 2023 May 05, 2023	SELL	$1322.18 - $1551.67 $5.26 Million - $6.18 Million	-3,980 Reduced 26.67%	10,945 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$1290.95 - $1422.81 $919,156 - $1.01 Million	-712 Reduced 4.55%	14,925 $21.1 Million
Q3 2022 Nov 07, 2022	SELL	$1176.95 - $1393.48 $779,140 - $922,483	-662 Reduced 4.06%	15,637 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$1041.57 - $1282.66 $2.97 Million - $3.66 Million	-2,855 Reduced 14.91%	16,299 $20.3 Million
Q1 2022 May 02, 2022	BUY	$1006.37 - $1136.24 $2.97 Million - $3.35 Million	2,949 Added 18.2%	19,154 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$986.9 - $1127.1 $5.16 Million - $5.9 Million	-5,232 Reduced 24.41%	16,205 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$1059.17 - $1174.26 $3.9 Million - $4.32 Million	3,678 Added 20.71%	21,437 $22.9 Million
Q2 2021 Aug 12, 2021	SELL	$1110.64 - $1237.15 $6.34 Million - $7.07 Million	-5,711 Reduced 24.33%	17,759 $20.4 Million
Q1 2021 May 25, 2021	BUY	$1010.0 - $1267.52 $764,570 - $959,512	757 Added 3.33%	23,470 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$785.87 - $1008.33 $17.8 Million - $22.9 Million	22,685 Added 81017.86%	22,713 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$757.0 - $955.48 $34,065 - $42,996	-45 Reduced 61.64%	28 $22,000
Q4 2019 Feb 13, 2020	SELL	$1058.42 - $1129.11 $10,584 - $11,291	-10 Reduced 12.05%	73 $81,000
Q2 2019 Aug 13, 2019	SELL	$911.09 - $1038.2 $75,620 - $86,170	-83 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$806.17 - $925.57 $124,150 - $142,537	-154 Reduced 64.98%	83 $75,000
Q1 2018 May 11, 2018	SELL	$789.05 - $853.12 $807,198 - $872,741	-1,023 Reduced 81.19%	237 $195,000
Q4 2017 Feb 13, 2018	SELL	$844.0 - $895.9 $20,256 - $21,501	-24 Reduced 1.87%	1,260 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$842.87 - $874.66 $1.08 Million - $1.12 Million	1,284	1,284 $1.1 Million

Others Institutions Holding WTM

# of Institutions

328

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $4.97B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

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Cove Street Capital, LLC White Mountains Insurance Group LTD Transaction History