Levin Capital Strategies, L.P. Greenlight Capital Re, Ltd. Transaction History

Levin Capital Strategies, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$7.34 - $8.44 $73,400 - $84,400	10,000 Added 100.0%	20,000 $163,000
Q1 2022 May 02, 2022	SELL	$6.79 - $7.95 $169,750 - $198,750	-25,000 Reduced 71.43%	10,000 $71,000
Q4 2021 Feb 15, 2022	BUY	$6.76 - $7.84 $152,100 - $176,400	22,500 Added 180.0%	35,000 $274,000
Q3 2021 Nov 10, 2021	SELL	$7.04 - $9.41 $52,800 - $70,575	-7,500 Reduced 37.5%	12,500 $92,000
Q2 2021 Aug 11, 2021	BUY	$8.81 - $9.58 $79,290 - $86,220	9,000 Added 81.82%	20,000 $183,000
Q1 2021 May 05, 2021	BUY	$7.37 - $9.29 $7,370 - $9,290	1,000 Added 10.0%	11,000 $96,000
Q3 2020 Nov 17, 2020	BUY	$6.18 - $7.65 $61,800 - $76,500	10,000 New	10,000 $67,000
Q2 2020 Aug 13, 2020	SELL	$5.25 - $7.73 $162,750 - $239,630	-31,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.35 - $10.22 $101,650 - $194,180	-19,000 Reduced 38.0%	31,000 $184,000
Q4 2019 Feb 10, 2020	BUY	$9.83 - $10.97 $344,050 - $383,950	35,000 Added 233.33%	50,000 $505,000
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $122,100 - $161,250	15,000 New	15,000 $157,000

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...

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

Stay updated on Levin Capital Strategies, L.P. with notifications on news.