Assenagon Asset Management S.A. Arch Capital Group Ltd. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 31,094 shares of ACGL stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,094

Previous 28,353 9.67%

Holding current value

$3.1 Million

Previous $2.86 Million 21.61%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$94.47 - $114.25 $258,942 - $313,159	2,741 Added 9.67%	31,094 $3.48 Million
Q2 2024 Jul 18, 2024	SELL	$89.76 - $103.36 $442,516 - $509,564	-4,930 Reduced 14.81%	28,353 $2.86 Million
Q1 2024 Apr 24, 2024	BUY	$75.55 - $92.44 $8,839 - $10,815	117 Added 0.35%	33,283 $3.08 Million
Q4 2023 Jan 17, 2024	SELL	$73.42 - $90.0 $3,083 - $3,780	-42 Reduced 0.13%	33,166 $2.46 Million
Q3 2023 Nov 06, 2023	SELL	$73.62 - $82.27 $110,503 - $123,487	-1,501 Reduced 4.32%	33,208 $2.65 Million
Q2 2023 Jul 25, 2023	BUY	$67.89 - $77.31 $26,001 - $29,609	383 Added 1.12%	34,709 $2.6 Million
Q1 2023 Apr 18, 2023	SELL	$61.26 - $71.7 $154,130 - $180,397	-2,516 Reduced 6.83%	34,326 $2.33 Million
Q4 2022 Jan 12, 2023	SELL	$45.67 - $63.62 $298,910 - $416,392	-6,545 Reduced 15.09%	36,842 $2.31 Million
Q3 2022 Oct 27, 2022	BUY	$18.55 - $47.48 $89,670 - $229,518	4,834 Added 12.54%	43,387 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$42.23 - $49.96 $1.63 Million - $1.93 Million	38,553 New	38,553 $1.75 Million
Q1 2020 Apr 17, 2020	SELL	$23.26 - $48.18 $1.72 Million - $3.56 Million	-73,900 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.46 - $42.89 $542,164 - $574,726	-13,400 Reduced 15.35%	73,900 $3.17 Million
Q3 2019 Oct 16, 2019	BUY	$37.42 - $42.36 $22,452 - $25,416	600 Added 0.69%	87,300 $3.67 Million
Q2 2019 Aug 12, 2019	BUY	$32.11 - $37.08 $666,154 - $769,261	20,746 Added 31.46%	86,700 $3.22 Million
Q1 2019 Apr 26, 2019	SELL	$25.78 - $32.94 $990,493 - $1.27 Million	-38,421 Reduced 36.81%	65,954 $2.13 Million
Q4 2018 Jan 23, 2019	SELL	$24.8 - $29.44 $289,316 - $343,447	-11,666 Reduced 10.05%	104,375 $2.79 Million
Q3 2018 Oct 29, 2018	SELL	$26.63 - $31.14 $618,641 - $723,413	-23,231 Reduced 16.68%	116,041 $3.46 Million
Q2 2018 Jul 17, 2018	BUY	$25.98 - $28.84 $2.36 Million - $2.62 Million	90,910 Added 187.98%	139,272 $3.69 Million
Q1 2018 Apr 30, 2018	SELL	$27.8 - $31.14 $223,400 - $250,241	-8,036 Reduced 14.25%	48,362 $4.14 Million
Q4 2017 Jan 25, 2018	BUY	$29.83 - $34.13 $428,239 - $489,970	14,356 Added 34.15%	56,398 $5.12 Million
Q3 2017 Oct 18, 2017	BUY	$30.51 - $32.99 $1.28 Million - $1.39 Million	42,042	42,042 $4.14 Million

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

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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Assenagon Asset Management S.A. Arch Capital Group Ltd. Transaction History