Acadian Asset Management LLC Arch Capital Group Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$89.76 - $103.36 $4.04 Million - $4.65 Million	-45,004 Reduced 77.11%	13,357 $1.35 Million
Q1 2024 May 10, 2024	SELL	$75.55 - $92.44 $3.15 Million - $3.85 Million	-41,695 Reduced 41.67%	58,361 $5.39 Million
Q4 2023 Feb 13, 2024	BUY	$73.42 - $90.0 $4.23 Million - $5.18 Million	57,549 Added 135.39%	100,056 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $3.1 Million - $3.47 Million	42,161 Added 12185.26%	42,507 $3.39 Million
Q2 2023 Aug 07, 2023	SELL	$67.89 - $77.31 $743,870 - $847,085	-10,957 Reduced 96.94%	346 $25,000
Q1 2023 May 11, 2023	BUY	$61.26 - $71.7 $665,406 - $778,805	10,862 Added 2463.04%	11,303 $765,000
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $20,140 - $28,056	441 New	441 $27,000
Q2 2022 Aug 09, 2022	BUY	$42.23 - $49.96 $861,491 - $1.02 Million	20,400 Added 1298.54%	21,971 $999,000
Q1 2022 May 12, 2022	BUY	$44.07 - $48.56 $69,233 - $76,287	1,571 New	1,571 $76,000
Q2 2021 Aug 11, 2021	SELL	$37.12 - $40.79 $72,198 - $79,336	-1,945 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$31.41 - $39.16 $258,504 - $322,286	-8,230 Reduced 80.88%	1,945 $75,000
Q4 2020 Feb 11, 2021	BUY	$29.21 - $36.07 $195,473 - $241,380	6,692 Added 192.13%	10,175 $366,000
Q3 2020 Nov 09, 2020	BUY	$27.04 - $32.85 $59,569 - $72,368	2,203 Added 172.11%	3,483 $101,000
Q2 2020 Aug 12, 2020	SELL	$22.24 - $35.65 $924,605 - $1.48 Million	-41,574 Reduced 97.01%	1,280 $37,000
Q1 2020 May 11, 2020	BUY	$23.26 - $48.18 $15,886 - $32,906	683 Added 1.62%	42,854 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$40.46 - $42.89 $728,158 - $771,891	17,997 Added 74.45%	42,171 $1.81 Million
Q3 2019 Nov 07, 2019	SELL	$37.42 - $42.36 $2.51 Million - $2.85 Million	-67,176 Reduced 73.54%	24,174 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$32.11 - $37.08 $2.93 Million - $3.39 Million	91,350 New	91,350 $3.39 Million

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$4.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.21 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.36 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$2.07 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.65 Billion
0.08% of portfolio

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $36.8B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

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