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 $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,094
Previous 28,353 9.67%
Holding current value
$3.27 Million
Previous $2.86 Million 21.61%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ARCH CAPITAL GROUP LTD.


  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $38.8B
  • 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...
More about ACGL
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