Aqr Capital Management LLC Argo Group International Holdings, Ltd. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.61 - $29.84 $4,352 - $4,386	147 Added 1.38%	10,767 $321,000
Q2 2023 Aug 14, 2023	SELL	$29.25 - $29.77 $81,724 - $83,177	-2,794 Reduced 20.83%	10,620 $314,000
Q1 2023 May 15, 2023	SELL	$25.12 - $29.4 $3.59 Million - $4.21 Million	-143,061 Reduced 91.43%	13,414 $392,000
Q4 2022 Feb 14, 2023	BUY	$19.25 - $27.43 $22,676 - $32,312	1,178 Added 0.76%	156,475 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $37.46 $2.08 Million - $4.04 Million	107,767 Added 226.73%	155,297 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $43.96 $552,310 - $658,696	14,984 Added 46.04%	47,530 $1.75 Million
Q1 2022 May 16, 2022	BUY	$37.5 - $60.06 $1.07 Million - $1.71 Million	28,405 Added 685.95%	32,546 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$52.83 - $60.86 $1,109 - $1,278	-21 Reduced 0.5%	4,141 $241,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $57.6 $205,602 - $239,731	4,162 New	4,162 $217,000
Q1 2021 May 17, 2021	SELL	$40.35 - $54.79 $597,381 - $811,165	-14,805 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.1 - $45.51 $276,755 - $369,359	-8,116 Reduced 35.41%	14,805 $647,000
Q3 2020 Nov 16, 2020	SELL	$31.23 - $37.61 $193,376 - $232,881	-6,192 Reduced 21.27%	22,921 $789,000
Q2 2020 Aug 17, 2020	SELL	$26.12 - $39.15 $14,313 - $21,454	-548 Reduced 1.85%	29,113 $1.01 Million
Q1 2020 May 15, 2020	SELL	$31.0 - $70.11 $3.94 Million - $8.9 Million	-126,949 Reduced 81.06%	29,661 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.86 - $70.23 $4.45 Million - $5.13 Million	-73,090 Reduced 31.82%	156,610 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.03 - $75.06 $4.99 Million - $5.76 Million	76,715 Added 50.15%	229,700 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$68.86 - $78.07 $378,798 - $429,463	-5,501 Reduced 3.47%	152,985 $11.3 Million
Q1 2019 May 14, 2019	BUY	$63.5 - $71.75 $599,376 - $677,248	9,439 Added 6.33%	158,486 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$59.2 - $69.67 $1.73 Million - $2.03 Million	-29,153 Reduced 16.36%	149,047 $10 Million
Q3 2018 Nov 15, 2018	SELL	$59.15 - $63.95 $1.23 Million - $1.33 Million	-20,865 Reduced 10.48%	178,200 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$55.85 - $64.15 $2.2 Million - $2.53 Million	-39,464 Reduced 16.54%	199,065 $11.6 Million
Q1 2018 May 15, 2018	BUY	$50.57 - $59.5 $1.56 Million - $1.83 Million	30,784 Added 14.82%	238,529 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.63 - $55.7 $1.71 Million - $1.88 Million	-33,701 Reduced 13.96%	207,745 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.13 - $53.74 $11.9 Million - $13 Million	241,446	241,446 $14.8 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

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