Brandywine Global Investment Management, LLC Argo Group International Holdings, Ltd. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.86 - $43.96 $170,956 - $203,886	-4,638 Reduced 5.44%	80,657 $2.97 Million
Q1 2022 May 13, 2022	BUY	$37.5 - $60.06 $139,725 - $223,783	3,726 Added 4.57%	85,295 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$52.83 - $60.86 $105 - $121	2 Added 0.0%	81,569 $4.74 Million
Q3 2021 Nov 12, 2021	SELL	$49.4 - $57.6 $405,870 - $473,241	-8,216 Reduced 9.15%	81,567 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$51.29 - $58.25 $1.29 Million - $1.46 Million	25,148 Added 38.91%	89,783 $4.65 Million
Q1 2021 May 13, 2021	BUY	$40.35 - $54.79 $2.61 Million - $3.54 Million	64,635 New	64,635 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$26.12 - $39.15 $2.53 Million - $3.8 Million	-97,047 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.0 - $70.11 $212,226 - $479,973	-6,846 Reduced 6.59%	97,047 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$60.86 - $70.23 $339,355 - $391,602	-5,576 Reduced 5.09%	103,893 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$65.03 - $75.06 $156,006 - $180,068	-2,399 Reduced 2.14%	109,469 $7.69 Million
Q2 2019 Aug 14, 2019	SELL	$68.86 - $78.07 $166,572 - $188,851	-2,419 Reduced 2.12%	111,868 $8.28 Million
Q1 2019 May 15, 2019	BUY	$63.5 - $71.75 $35,306 - $39,893	556 Added 0.49%	114,287 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$59.2 - $69.67 $202,700 - $238,550	3,424 Added 3.1%	113,731 $7.65 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $63.95 $470,242 - $508,402	7,950 Added 7.77%	110,307 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	$55.85 - $64.15 $1.06 Million - $1.22 Million	18,960 Added 22.73%	102,357 $5.95 Million
Q1 2018 May 15, 2018	BUY	$50.57 - $59.5 $344,937 - $405,849	6,821 Added 8.91%	83,397 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$50.63 - $55.7 $541,741 - $595,990	-10,700 Reduced 12.26%	76,576 $4.72 Million
Q3 2017 Nov 14, 2017	SELL	$49.13 - $53.74 $409,252 - $447,654	-8,330 Reduced 8.71%	87,276 $5.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,606	95,606 $5.79 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

More about ARGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account