Arthur M. Cohen & Associates, LLC Arch Capital Group Ltd. Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 29,074 shares of ACGL stock, worth $3.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,074

Previous 24,724 17.59%

Holding current value

$3.25 Million

Previous $2.29 Million 28.36%

% of portfolio

0.57%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$89.76 - $103.36 $390,456 - $449,616	4,350 Added 17.59%	29,074 $2.93 Million
Q1 2024 Apr 22, 2024	BUY	$75.55 - $92.44 $100,481 - $122,945	1,330 Added 5.69%	24,724 $2.29 Million
Q4 2023 Jan 10, 2024	BUY	$73.42 - $90.0 $190,892 - $234,000	2,600 Added 12.5%	23,394 $1.74 Million
Q3 2023 Oct 20, 2023	BUY	$73.62 - $82.27 $95,706 - $106,951	1,300 Added 6.67%	20,794 $1.66 Million
Q2 2023 Jul 19, 2023	SELL	$67.89 - $77.31 $40,734 - $46,386	-600 Reduced 2.99%	19,494 $1.46 Million
Q4 2022 Jan 17, 2023	SELL	$45.67 - $63.62 $111,891 - $155,869	-2,450 Reduced 10.87%	20,094 $0
Q3 2021 Oct 08, 2021	SELL	$36.82 - $42.1 $186,751 - $213,531	-5,072 Reduced 18.37%	22,544 $861,000
Q1 2021 Apr 22, 2021	SELL	$31.41 - $39.16 $15,076 - $18,796	-480 Reduced 1.71%	27,616 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$29.21 - $36.07 $16,386 - $20,235	-561 Reduced 1.96%	28,096 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$27.04 - $32.85 $67,600 - $82,125	-2,500 Reduced 8.02%	28,657 $838,000
Q1 2020 Apr 14, 2020	SELL	$23.26 - $48.18 $134,605 - $278,817	-5,787 Reduced 15.66%	31,157 $811,000
Q4 2019 Jan 10, 2020	BUY	$40.46 - $42.89 $4,652 - $4,932	115 Added 0.31%	36,944 $1.58 Million
Q2 2019 Jul 29, 2019	SELL	$32.11 - $37.08 $6,422 - $7,416	-200 Reduced 0.54%	36,829 $1.37 Million
Q1 2019 May 07, 2019	SELL	$25.78 - $32.94 $15,468 - $19,764	-600 Reduced 1.59%	37,029 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$25.98 - $28.84 $651,734 - $723,480	25,086 Added 200.0%	37,629 $996,000
Q1 2018 Apr 23, 2018	SELL	$27.8 - $31.14 $697,390 - $781,178	-25,086 Reduced 66.67%	12,543 $1.07 Million
Q4 2017 Mar 06, 2019	BUY	$29.83 - $34.13 $729,701 - $834,888	24,462 Added 185.78%	37,629 $1.01 Million
Q4 2017 Jan 26, 2018	SELL	$29.83 - $34.13 $3,579 - $4,095	-120 Reduced 0.9%	13,167 $1.2 Million
Q3 2014 Nov 08, 2017	BUY	N/A	13,287	13,287 $1.31 Million

Others Institutions Holding ACGL

# of Institutions

848

Shares Held

332M

Call Options Held

160K

Put Options Held

93.2K

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 $41.3B
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...

More about ACGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account

Arthur M. Cohen & Associates, LLC Arch Capital Group Ltd. Transaction History