Burgundy Asset Management Ltd. Argo Group International Holdings, Ltd. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$29.25 - $29.77 $8.1 Million - $8.24 Million	-276,834 Reduced 67.9%	130,880 $3.88 Million
Q1 2023 May 11, 2023	SELL	$25.12 - $29.4 $59,860 - $70,060	-2,383 Reduced 0.58%	407,714 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$19.25 - $27.43 $104,700 - $149,191	-5,439 Reduced 1.31%	410,097 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $37.46 $279,231 - $543,095	-14,498 Reduced 3.37%	415,536 $8 Million
Q2 2022 Aug 10, 2022	SELL	$36.86 - $43.96 $60,819 - $72,534	-1,650 Reduced 0.38%	430,034 $15.9 Million
Q1 2022 May 12, 2022	BUY	$37.5 - $60.06 $2.91 Million - $4.67 Million	77,711 Added 21.95%	431,684 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.83 - $60.86 $1.21 Million - $1.4 Million	22,922 Added 6.92%	353,973 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $57.6 $870,625 - $1.02 Million	17,624 Added 5.62%	331,051 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$51.29 - $58.25 $1.48 Million - $1.68 Million	28,887 Added 10.15%	313,427 $16.2 Million
Q1 2021 May 14, 2021	BUY	$40.35 - $54.79 $766,811 - $1.04 Million	19,004 Added 7.16%	284,540 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.1 - $45.51 $307,650 - $410,591	-9,022 Reduced 3.29%	265,536 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.23 - $37.61 $684,842 - $824,749	-21,929 Reduced 7.4%	274,558 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$26.12 - $39.15 $839,914 - $1.26 Million	32,156 Added 12.17%	296,487 $10.3 Million
Q1 2020 May 14, 2020	BUY	$31.0 - $70.11 $2.57 Million - $5.81 Million	82,907 Added 45.7%	264,331 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.86 - $70.23 $1.54 Million - $1.78 Million	25,349 Added 16.24%	181,424 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$65.03 - $75.06 $517,573 - $597,402	7,959 Added 5.37%	156,075 $11 Million
Q2 2019 Aug 14, 2019	BUY	$68.86 - $78.07 $710,084 - $805,057	10,312 Added 7.48%	148,116 $11 Million
Q1 2019 May 14, 2019	BUY	$63.5 - $71.75 $249,999 - $282,479	3,937 Added 2.94%	137,804 $9.74 Million
Q4 2018 Feb 14, 2019	BUY	$59.2 - $69.67 $29,244 - $34,416	494 Added 0.37%	133,867 $9 Million
Q3 2018 Nov 14, 2018	SELL	$59.15 - $63.95 $66,839 - $72,263	-1,130 Reduced 0.84%	133,373 $8.41 Million
Q2 2018 Aug 10, 2018	SELL	$55.85 - $64.15 $881,424 - $1.01 Million	-15,782 Reduced 10.5%	134,503 $7.82 Million
Q1 2018 May 11, 2018	BUY	$50.57 - $59.5 $983,889 - $1.16 Million	19,456 Added 14.87%	150,285 $8.63 Million
Q4 2017 Feb 12, 2018	SELL	$50.63 - $55.7 $609,635 - $670,683	-12,041 Reduced 8.43%	130,829 $0
Q3 2017 Nov 13, 2017	BUY	$49.13 - $53.74 $456,466 - $499,298	9,291 Added 6.96%	142,870 $8.79 Million
Q2 2017 Sep 15, 2017	BUY	N/A	133,579	133,579 $8.1 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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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

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