Stone Ridge Asset Management LLC Berkley W R Corp Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$37.2 - $43.0 $1.21 Million - $1.4 Million	-32,634 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$31.29 - $43.59 $226,852 - $316,027	-7,250 Reduced 18.18%	32,634 $1.87 Million
Q1 2020 May 05, 2020	BUY	$28.91 - $52.99 $187,915 - $344,435	6,500 Added 19.47%	39,884 $2.08 Million
Q2 2019 Aug 06, 2019	BUY	$37.58 - $44.59 $418,190 - $496,197	11,128 Added 50.0%	33,384 $2.2 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $37.65 $403,284 - $479,736	-12,742 Reduced 36.41%	22,256 $1.89 Million
Q1 2018 May 14, 2018	BUY	$30.12 - $32.64 $24,096 - $26,112	800 Added 2.34%	34,998 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $1.01 Million - $1.09 Million	34,198	34,198 $2.45 Million

792

190M

627K

89K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.3B
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...

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