Arrowstreet Capital, Limited Partnership Arch Capital Group Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 227,877 shares of ACGL stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,877

Holding current value

$23.3 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $17.2 Million - $21.1 Million	227,877 New	227,877 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $4.13 Million - $4.61 Million	-56,052 Reduced 44.32%	70,417 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $8.59 Million - $9.78 Million	126,469 New	126,469 $9.47 Million
Q3 2021 Nov 12, 2021	SELL	$36.82 - $42.1 $54.9 Million - $62.7 Million	-1,490,284 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.12 - $40.79 $23.1 Million - $25.3 Million	-621,005 Reduced 29.41%	1,490,284 $58 Million

Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $14 Million - $17.4 Million	444,694 Added 26.68%	2,111,289 $81 Million
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $5.28 Million - $6.52 Million	-180,811 Reduced 9.79%	1,666,595 $60.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $27.1 Million - $32.9 Million	1,002,269 Added 118.59%	1,847,406 $54 Million
Q2 2020 Aug 12, 2020	BUY	$22.24 - $35.65 $15.6 Million - $25 Million	701,502 Added 488.39%	845,137 $24.2 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $3.34 Million - $6.92 Million	143,635 New	143,635 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $28.84 $327,348 - $363,384	-12,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$27.8 - $31.14 $350,280 - $392,364	12,600 New	12,600 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$29.83 - $34.13 $2.12 Million - $2.42 Million	-71,028 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $2.17 Million - $2.34 Million	71,028	71,028 $7 Million

Others Institutions Holding ACGL

# of Institutions

832

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

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 $37.7B
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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Arrowstreet Capital, Limited Partnership Arch Capital Group Ltd. Transaction History