Arrowstreet Capital, Limited Partnership Sirius Point LTD Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.65 - $13.45 $10.6 Million - $12.3 Million	-913,600 Reduced 76.13%	286,505 $3.5 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $12.71 $4.18 Million - $4.84 Million	380,757 Added 46.47%	1,200,105 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $5.12 Million - $6.3 Million	-532,916 Reduced 39.41%	819,348 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.58 - $11.28 $6.94 Million - $9.12 Million	808,782 Added 148.81%	1,352,264 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $4.43 Million - $5.41 Million	543,482 New	543,482 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$8.86 - $10.26 $732,394 - $848,122	-82,663 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.02 $8.04 Million - $8.96 Million	-812,931 Reduced 90.77%	82,663 $832,000
Q1 2021 May 14, 2021	BUY	$9.23 - $11.24 $8.27 Million - $10.1 Million	895,594 New	895,594 $9.11 Million

171

92.9M

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.53B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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