Chartwell Investment Partners, LLC Argo Group International Holdings, Ltd. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$40.35 - $54.79 $1.04 Million - $1.41 Million	-25,689 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.23 - $37.61 $5.38 Million - $6.48 Million	-172,303 Reduced 87.03%	25,689 $884,000
Q2 2020 Jul 29, 2020	SELL	$26.12 - $39.15 $2.79 Million - $4.18 Million	-106,682 Reduced 35.02%	197,992 $6.9 Million
Q1 2020 Apr 30, 2020	BUY	$31.0 - $70.11 $181,660 - $410,844	5,860 Added 1.96%	304,674 $11.3 Million
Q4 2019 Jan 29, 2020	SELL	$60.86 - $70.23 $104,983 - $121,146	-1,725 Reduced 0.57%	298,814 $19.6 Million
Q3 2019 Oct 29, 2019	SELL	$65.03 - $75.06 $4.45 Million - $5.14 Million	-68,450 Reduced 18.55%	300,539 $21.1 Million
Q2 2019 Aug 19, 2019	SELL	$68.86 - $78.07 $1.17 Million - $1.33 Million	-16,995 Reduced 4.4%	368,989 $27.3 Million
Q1 2019 Apr 11, 2019	SELL	$63.5 - $71.75 $343,217 - $387,808	-5,405 Reduced 1.38%	385,984 $27.3 Million
Q4 2018 Feb 01, 2019	SELL	$59.2 - $69.67 $512,968 - $603,690	-8,665 Reduced 2.17%	391,389 $26.3 Million
Q3 2018 Nov 08, 2018	SELL	$59.15 - $63.95 $711,692 - $769,446	-12,032 Reduced 2.92%	400,054 $25.2 Million
Q2 2018 Aug 09, 2018	BUY	$55.85 - $64.15 $3.52 Million - $4.05 Million	63,084 Added 18.08%	412,086 $24 Million
Q1 2018 May 08, 2018	SELL	$50.57 - $59.5 $4.21 Million - $4.96 Million	-83,323 Reduced 19.27%	349,002 $21.5 Million
Q1 2018 May 08, 2018	BUY	$50.57 - $59.5 $4.21 Million - $4.96 Million	83,323 Added 23.87%	432,325 $24.8 Million
Q4 2017 Feb 08, 2018	SELL	$50.63 - $55.7 $642,747 - $707,111	-12,695 Reduced 3.51%	349,002 $21.5 Million
Q3 2017 Nov 08, 2017	BUY	$49.13 - $53.74 $17.8 Million - $19.4 Million	361,697	361,697 $22.2 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...

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