Jacobs Levy Equity Management, Inc Greenlight Capital Re, Ltd. Transaction History

Jacobs Levy Equity Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $3,606 - $4,121	387 Added 1.53%	25,677 $270,000
Q4 2022 Feb 14, 2023	SELL	$7.34 - $8.44 $279,587 - $321,488	-38,091 Reduced 60.1%	25,290 $206,000
Q3 2022 Nov 15, 2022	SELL	$7.02 - $8.27 $975,590 - $1.15 Million	-138,973 Reduced 68.68%	63,381 $472,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $8.23 $19,024 - $23,867	-2,900 Reduced 1.41%	202,354 $1.56 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $7.95 $29,930 - $35,043	-4,408 Reduced 2.1%	205,254 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$6.76 - $7.84 $43,629 - $50,599	6,454 Added 3.18%	209,662 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$7.04 - $9.41 $9,215 - $12,317	-1,309 Reduced 0.64%	203,208 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.81 - $9.58 $772,742 - $840,280	87,712 Added 75.09%	204,517 $1.87 Million
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $351,910 - $443,588	47,749 Added 69.15%	116,805 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$6.62 - $8.3 $457,150 - $573,164	69,056 New	69,056 $505,000
Q2 2019 Aug 13, 2019	SELL	$8.32 - $12.37 $278,495 - $414,061	-33,473 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.5 - $11.7 $16,150 - $19,890	-1,700 Reduced 4.83%	33,473 $364,000
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.0 $303,191 - $457,249	35,173 New	35,173 $303,000
Q3 2018 Nov 14, 2018	SELL	$11.75 - $15.3 $350,150 - $455,940	-29,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.15 - $16.1 $421,670 - $479,780	29,800 New	29,800 $423,000

113

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $392M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

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