A detailed history of O'Shaughnessy Asset Management, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 47,033 shares of WRB stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,033
Previous 30,863 52.39%
Holding current value
$2.76 Million
Previous $2.43 Million 10.02%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.54 - $79.62 $833,401 - $1.29 Million
16,170 Added 52.39%
47,033 $2.67 Million
Q2 2024

Aug 14, 2024

BUY
$76.65 - $87.49 $78,029 - $89,064
1,018 Added 3.41%
30,863 $2.43 Million
Q1 2024

May 13, 2024

BUY
$72.0 - $88.44 $178,776 - $219,596
2,483 Added 9.07%
29,845 $2.64 Million
Q4 2023

Feb 09, 2024

SELL
$62.44 - $73.65 $662,425 - $781,352
-10,609 Reduced 27.94%
27,362 $1.94 Million
Q3 2023

Nov 13, 2023

BUY
$58.93 - $65.65 $2 Million - $2.23 Million
34,015 Added 859.83%
37,971 $2.41 Million
Q2 2023

Aug 11, 2023

SELL
$55.68 - $63.36 $165,982 - $188,876
-2,981 Reduced 42.97%
3,956 $235,000
Q1 2023

May 12, 2023

SELL
$59.97 - $74.28 $481,559 - $596,468
-8,030 Reduced 53.65%
6,937 $431,000
Q4 2022

Feb 10, 2023

BUY
$66.39 - $76.25 $136,564 - $156,846
2,057 Added 15.93%
14,967 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $69.36 $151,501 - $458,469
6,610 Added 104.92%
12,910 $834,000
Q2 2022

Aug 11, 2022

BUY
$65.95 - $72.27 $159,796 - $175,110
2,423 Added 62.5%
6,300 $430,000
Q1 2022

May 13, 2022

BUY
$54.17 - $67.08 $210,017 - $260,069
3,877 New
3,877 $258,000
Q4 2021

Feb 11, 2022

SELL
$49.31 - $56.33 $32,791 - $37,459
-665 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$47.65 - $51.15 $190 - $204
-4 Reduced 0.6%
665 $49,000
Q2 2021

Aug 09, 2021

BUY
$48.49 - $54.3 $19,977 - $22,371
412 Added 160.31%
669 $50,000
Q1 2021

May 14, 2021

BUY
$41.09 - $51.39 $2,588 - $3,237
63 Added 32.47%
257 $19,000
Q4 2020

Feb 11, 2021

SELL
$40.08 - $47.06 $360 - $423
-9 Reduced 4.43%
194 $13,000
Q3 2020

Nov 12, 2020

BUY
$37.2 - $43.0 $3,422 - $3,956
92 Added 82.88%
203 $12,000
Q2 2020

Aug 13, 2020

SELL
$31.29 - $43.59 $7,916 - $11,028
-253 Reduced 69.51%
111 $6,000
Q1 2020

May 13, 2020

SELL
$28.91 - $52.99 $32,668 - $59,878
-1,130 Reduced 75.64%
364 $19,000
Q4 2019

Feb 12, 2020

SELL
$45.09 - $48.27 $17,675 - $18,921
-392 Reduced 20.78%
1,494 $103,000
Q3 2019

Nov 14, 2019

BUY
$44.28 - $48.68 $1,726 - $1,898
39 Added 2.11%
1,886 $136,000
Q2 2019

Aug 07, 2019

BUY
$37.58 - $44.59 $69,410 - $82,357
1,847 New
1,847 $121,000

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.6B
  • 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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