Atria Investments LLC Arch Capital Group Ltd. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Atria Investments LLC holds 31,883 shares of ACGL stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,883

Previous 30,259 5.37%

Holding current value

$2.93 Million

Previous $3.05 Million 16.87%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$94.47 - $114.25 $153,419 - $185,542	1,624 Added 5.37%	31,883 $3.57 Million
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $520,248 - $599,074	5,796 Added 23.69%	30,259 $3.05 Million
Q1 2024 May 21, 2024	BUY	$75.55 - $92.44 $303,559 - $371,423	4,018 Added 19.65%	24,463 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $9,838 - $12,060	-134 Reduced 0.65%	20,445 $1.52 Million
Q3 2023 Nov 07, 2023	SELL	$73.62 - $82.27 $6,699 - $7,486	-91 Reduced 0.44%	20,579 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$67.89 - $77.31 $171,286 - $195,053	2,523 Added 13.9%	20,670 $1.55 Million
Q1 2023 May 10, 2023	BUY	$61.26 - $71.7 $1.11 Million - $1.3 Million	18,147 New	18,147 $1.23 Million
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $21,003 - $43,506	-903 Reduced 9.72%	8,390 $239,000
Q4 2019 Feb 11, 2020	SELL	$40.46 - $42.89 $520,396 - $551,651	-12,862 Reduced 58.05%	9,293 $399,000
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $17,774 - $20,121	475 Added 2.19%	22,155 $930,000
Q2 2019 Aug 26, 2019	BUY	$32.11 - $37.08 $696,144 - $803,894	21,680 New	21,680 $848,000
Q2 2019 Aug 09, 2019	SELL	$32.11 - $37.08 $329,320 - $380,292	-10,256 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $264,399 - $337,832	10,256 New	10,256 $331,000
Q2 2018 Jul 13, 2018	SELL	$25.98 - $28.84 $65,261 - $72,446	-2,512 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$27.8 - $31.14 $8,534 - $9,559	307 Added 13.92%	2,512 $215,000
Q4 2017 Jan 16, 2018	SELL	$29.83 - $34.13 $7,368 - $8,430	-247 Reduced 10.07%	2,205 $200,000
Q3 2017 Oct 12, 2017	BUY	$30.51 - $32.99 $74,810 - $80,891	2,452	2,452 $242,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

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 $33.9B
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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Atria Investments LLC Arch Capital Group Ltd. Transaction History