Thompson Siegel & Walmsley LLC Markel Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Markel Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 45,507 shares of MKL stock, worth $84.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

45,507

Previous 46,214 1.53%

Holding current value

$84.5 Million

Previous $72.5 Million 8.37%

% of portfolio

1.22%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1542.01 - $1785.11 $1.09 Million - $1.26 Million	-707 Reduced 1.53%	45,507 $78.6 Million
Q3 2024 Nov 12, 2024	BUY	$1494.55 - $1645.69 $198,775 - $218,876	133 Added 0.29%	46,214 $72.5 Million
Q2 2024 Aug 08, 2024	SELL	$1423.66 - $1663.21 $19.3 Million - $22.5 Million	-13,543 Reduced 22.71%	46,081 $72.6 Million
Q1 2024 May 09, 2024	SELL	$1395.13 - $1527.35 $3.95 Million - $4.32 Million	-2,831 Reduced 4.53%	59,624 $90.7 Million
Q4 2023 Feb 07, 2024	BUY	$1301.3 - $1505.62 $2.56 Million - $2.96 Million	1,965 Added 3.25%	62,455 $88.7 Million
Q3 2023 Nov 08, 2023	BUY	$1365.16 - $1543.95 $3.58 Million - $4.05 Million	2,624 Added 4.53%	60,490 $89.1 Million
Q2 2023 Aug 10, 2023	SELL	$1294.3 - $1383.18 $824,469 - $881,085	-637 Reduced 1.09%	57,866 $80 Million
Q1 2023 May 11, 2023	BUY	$1191.46 - $1440.27 $5.83 Million - $7.05 Million	4,892 Added 9.12%	58,503 $74.7 Million
Q4 2022 Feb 10, 2023	BUY	$1120.45 - $1344.96 $60.1 Million - $72.1 Million	53,611 New	53,611 $70.6 Million
Q3 2022 Oct 25, 2022	BUY	$1069.89 - $1321.87 $13.9 Million - $17.1 Million	12,953 Added 32.84%	52,400 $56.8 Million
Q2 2022 Jul 22, 2022	BUY	$1261.21 - $1497.39 $4.57 Million - $5.42 Million	3,621 Added 10.11%	39,447 $51 Million
Q1 2022 Apr 26, 2022	SELL	$1186.53 - $1504.21 $26.9 Million - $34.1 Million	-22,697 Reduced 38.78%	35,826 $52.9 Million
Q4 2021 Feb 09, 2022	SELL	$1188.0 - $1330.53 $1.3 Million - $1.46 Million	-1,095 Reduced 1.84%	58,523 $72.2 Million
Q3 2021 Nov 05, 2021	BUY	$1184.0 - $1282.99 $5.72 Million - $6.2 Million	4,832 Added 8.82%	59,618 $71.3 Million
Q2 2021 Aug 09, 2021	BUY	$1155.0 - $1248.87 $825,825 - $892,942	715 Added 1.32%	54,786 $65 Million
Q1 2021 May 07, 2021	BUY	$943.6 - $1156.17 $8.82 Million - $10.8 Million	9,347 Added 20.9%	54,071 $61.6 Million
Q4 2020 Feb 08, 2021	BUY	$932.8 - $1068.74 $2.34 Million - $2.68 Million	2,507 Added 5.94%	44,724 $46.2 Million
Q3 2020 Nov 12, 2020	SELL	$892.91 - $1111.62 $9.26 Million - $11.5 Million	-10,373 Reduced 19.72%	42,217 $41.1 Million
Q2 2020 Aug 11, 2020	BUY	$790.45 - $1049.55 $342,264 - $454,455	433 Added 0.83%	52,590 $48.5 Million
Q1 2020 May 12, 2020	SELL	$742.21 - $1341.08 $2.37 Million - $4.28 Million	-3,191 Reduced 5.77%	52,157 $48.4 Million
Q4 2019 Feb 07, 2020	BUY	$1102.5 - $1179.77 $7.76 Million - $8.31 Million	7,043 Added 14.58%	55,348 $63.3 Million
Q3 2019 Nov 12, 2019	BUY	$1080.02 - $1196.23 $20,520 - $22,728	19 Added 0.04%	48,305 $57.1 Million
Q2 2019 Aug 12, 2019	BUY	$978.74 - $1095.88 $1.38 Million - $1.55 Million	1,410 Added 3.01%	48,286 $52.6 Million
Q1 2019 May 13, 2019	BUY	$957.49 - $1069.2 $4.69 Million - $5.23 Million	4,894 Added 11.66%	46,876 $46.7 Million
Q4 2018 Feb 11, 2019	BUY	$954.39 - $1191.73 $2.5 Million - $3.12 Million	2,619 Added 6.65%	41,982 $43.6 Million
Q3 2018 Nov 08, 2018	BUY	$1083.48 - $1218.38 $1.6 Million - $1.79 Million	1,473 Added 3.89%	39,363 $46.8 Million
Q2 2018 Aug 09, 2018	BUY	$1084.35 - $1165.11 $6.81 Million - $7.32 Million	6,281 Added 19.87%	37,890 $41.1 Million
Q1 2018 May 08, 2018	SELL	$1058.06 - $1182.13 $106,864 - $119,395	-101 Reduced 0.32%	31,609 $37 Million
Q4 2017 Feb 09, 2018	BUY	$1061.92 - $1147.1 $1.06 Million - $1.14 Million	996 Added 3.24%	31,710 $36.1 Million
Q3 2017 Nov 08, 2017	SELL	$1007.76 - $1086.44 $16.6 Million - $17.9 Million	-16,481 Reduced 34.92%	30,714 $32.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,195	47,195 $46.1 Million

Others Institutions Holding MKL

# of Institutions

882

Shares Held

10.4M

Call Options Held

61.7K

Put Options Held

20.4K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $25.1B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

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Thompson Siegel & Walmsley LLC Markel Corp Transaction History