Current Value of Holding

$80.3 Million

Shares

1.1 Million

% of Portfolio

0.92%

Average Buy Price

$63.2

Avg closing price
Price range

10 Charles Brandes W.R. Berkley Trades

Charles Brandes acquired 1.1 Million W.R. Berkley shares worth $80.3 Million. That's 0.92% of their equity portfolio (38th largest holding). The first W.R. Berkley trade was made in Q3 2014. Since then Charles Brandes bought shares eight more times and sold shares on one occasions. The stake costed the investor $69.8 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 3.6% (+38.2 Thousand shares) Q4 2024
Avg closing price $59.96
Price range $56.48 - $64.95
Increased shares by 52.3% (+366 Thousand shares) Q3 2024
Avg closing price $59.35
Price range $51.54 - $79.63
Increased shares by 18.6% (+110 Thousand shares) Q2 2024
Avg closing price $80.35
Price range $76.65 - $87.49
Increased shares by 2.1% (+12.3 Thousand shares) Q1 2024
Avg closing price $81.13
Price range $72.00 - $88.44
Increased shares by 24.1% (+112 Thousand shares) Q4 2023
Avg closing price $68.37
Price range $62.44 - $73.65
Increased shares by 13.6% (+55.9 Thousand shares) Q3 2023
Avg closing price $62.14
Price range $58.93 - $65.65
Increased shares by 390.2% (+326 Thousand shares) Q2 2023
Avg closing price $58.97
Price range $55.68 - $63.36
New holding (+83.5 Thousand shares) Q1 2023
Avg closing price $67.11
Price range $59.97 - $74.29
Sold -9.43 Thousand shares Q4 2014
Avg closing price $22.56
Price range $21.09 - $23.98
New holding (+9.43 Thousand shares) Q3 2014
Avg closing price $20.83
Price range $19.83 - $21.63

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