Israel Englander Berkley W R Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Berkley W R Corp stock. As of the latest transaction made, Millennium Management LLC holds 904,626 shares of WRB stock, worth $53.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

904,626

Previous 17,782 4987.31%

Holding current value

$53.6 Million

Previous $1.4 Million 3573.51%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $45.7 Million - $70.6 Million	886,844 Added 4987.31%	904,626 $51.3 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $9.91 Million - $11.3 Million	-129,306 Reduced 87.91%	17,782 $1.4 Million
Q1 2024 May 15, 2024	BUY	$72.0 - $88.44 $3.56 Million - $4.37 Million	49,380 Added 50.54%	147,088 $13 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $111 Million - $131 Million	-1,773,287 Reduced 94.78%	97,708 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $59.6 Million - $67.8 Million	-1,069,931 Reduced 36.38%	1,870,995 $111 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $144 Million - $178 Million	2,395,886 Added 439.58%	2,940,926 $183 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $23.3 Million - $26.8 Million	351,100 Added 181.04%	545,040 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $27.5 Million - $83.3 Million	-1,200,317 Reduced 86.09%	193,940 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.95 - $72.27 $32.4 Million - $35.5 Million	491,667 Added 54.47%	1,394,257 $95.2 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $24.5 Million - $30.4 Million	-452,640 Reduced 33.4%	902,590 $60.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.31 - $56.33 $53 Million - $60.6 Million	1,075,197 Added 383.95%	1,355,230 $112 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $29.3 Million - $31.5 Million	-615,641 Reduced 68.73%	280,033 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $36.9 Million - $41.3 Million	760,317 Added 561.71%	895,674 $66.7 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $23.9 Million - $29.9 Million	-581,058 Reduced 81.11%	135,357 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $17.7 Million - $20.8 Million	441,311 Added 160.42%	716,415 $47.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $24.7 Million - $28.5 Million	-662,666 Reduced 70.66%	275,104 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $21.1 Million - $29.3 Million	673,098 Added 254.31%	937,770 $53.7 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $52.99 $36.5 Million - $66.8 Million	-1,261,533 Reduced 82.66%	264,672 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $32.7 Million - $35.1 Million	726,317 Added 90.8%	1,526,205 $105 Million
Q3 2019 Nov 14, 2019	BUY	$44.28 - $48.68 $2.01 Million - $2.21 Million	45,364 Added 6.01%	799,888 $57.8 Million
Q2 2019 Aug 15, 2019	BUY	$37.58 - $44.59 $1.17 Million - $1.39 Million	31,209 Added 4.31%	754,524 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $25.5 Million - $30.3 Million	678,921 Added 1529.31%	723,315 $14.9 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $4.68 Million - $5.56 Million	-147,723 Reduced 76.89%	44,394 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $4.5 Million - $5.13 Million	145,520 Added 312.29%	192,117 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$31.95 - $35.75 $12.9 Million - $14.4 Million	-403,464 Reduced 89.65%	46,597 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$31.79 - $34.8 $12.4 Million - $13.6 Million	389,971 Added 648.98%	450,061 $32.6 Million
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $5.09 Million - $5.51 Million	-168,885 Reduced 73.76%	60,090 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $6.27 Million - $6.8 Million	213,159 Added 1347.74%	228,975 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $439,684 - $487,290	15,816	15,816 $1.06 Million

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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