Clearbridge Investments, LLC Arch Capital Group Ltd. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 496,818 shares of ACGL stock, worth $46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
496,818
Previous 635,610 21.84%
Holding current value
$46 Million
Previous $64.1 Million 13.32%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$94.47 - $114.25 $13.1 Million - $15.9 Million
-138,792 Reduced 21.84%
496,818 $55.6 Million
Q2 2024

Aug 14, 2024
SELL
$89.76 - $103.36 $10.7 Million - $12.3 Million
-119,041 Reduced 15.77%
635,610 $64.1 Million
Q1 2024

May 13, 2024
SELL
$75.55 - $92.44 $1.65 Million - $2.02 Million
-21,837 Reduced 2.81%
754,651 $69.8 Million
Q4 2023

Feb 09, 2024
SELL
$73.42 - $90.0 $601,162 - $736,920
-8,188 Reduced 1.04%
776,488 $57.7 Million
Q3 2023

Nov 13, 2023
SELL
$73.62 - $82.27 $246,038 - $274,946
-3,342 Reduced 0.42%
784,676 $62.5 Million
Q2 2023

Aug 11, 2023
SELL
$67.89 - $77.31 $5.89 Million - $6.71 Million
-86,756 Reduced 9.92%
788,018 $59 Million
Q1 2023

May 12, 2023
SELL
$61.26 - $71.7 $13.3 Million - $15.6 Million
-217,222 Reduced 19.89%
874,774 $59.4 Million
Q4 2022

Feb 10, 2023
SELL
$45.67 - $63.62 $21.1 Million - $29.4 Million
-462,683 Reduced 29.76%
1,091,996 $68.6 Million
Q3 2022

Nov 14, 2022
SELL
$18.55 - $47.48 $946 - $2,421
-51 Reduced -0.0%
1,554,679 $70.8 Million
Q2 2022

Aug 11, 2022
SELL
$42.23 - $49.96 $3.85 Million - $4.56 Million
-91,268 Reduced 5.54%
1,554,730 $70.7 Million
Q1 2022

May 13, 2022
SELL
$44.07 - $48.56 $11.1 Million - $12.2 Million
-252,125 Reduced 13.28%
1,645,998 $79.7 Million
Q4 2021

Feb 11, 2022
SELL
$38.18 - $44.6 $455,678 - $532,301
-11,935 Reduced 0.62%
1,898,123 $84.4 Million
Q3 2021

Nov 12, 2021
SELL
$36.82 - $42.1 $519,787 - $594,325
-14,117 Reduced 0.73%
1,910,058 $72.9 Million
Q2 2021

Aug 13, 2021
SELL
$37.12 - $40.79 $105,123 - $115,517
-2,832 Reduced 0.15%
1,924,175 $74.9 Million
Q1 2021

May 13, 2021
SELL
$31.41 - $39.16 $32,069 - $39,982
-1,021 Reduced 0.05%
1,927,007 $73.9 Million
Q4 2020

Feb 10, 2021
BUY
$29.21 - $36.07 $12.7 Million - $15.7 Million
434,781 Added 29.12%
1,928,028 $69.5 Million
Q3 2020

Nov 12, 2020
BUY
$27.04 - $32.85 $166,755 - $202,585
6,167 Added 0.41%
1,493,247 $43.7 Million
Q2 2020

Aug 14, 2020
BUY
$22.24 - $35.65 $4.53 Million - $7.27 Million
203,867 Added 15.89%
1,487,080 $42.6 Million
Q1 2020

May 15, 2020
BUY
$23.26 - $48.18 $30,586 - $63,356
1,315 Added 0.1%
1,283,213 $36.5 Million
Q4 2019

Feb 14, 2020
SELL
$40.46 - $42.89 $12.9 Million - $13.7 Million
-318,584 Reduced 19.91%
1,281,898 $55.6 Million
Q3 2019

Nov 14, 2019
SELL
$37.42 - $42.36 $1.37 Million - $1.55 Million
-36,647 Reduced 2.24%
1,600,482 $67.2 Million
Q2 2019

Aug 14, 2019
BUY
$32.11 - $37.08 $1.41 Million - $1.63 Million
44,029 Added 2.76%
1,637,129 $0
Q1 2019

May 15, 2019
BUY
$25.78 - $32.94 $348,133 - $444,821
13,504 Added 0.85%
1,593,100 $51.5 Million
Q4 2018

Feb 14, 2019
SELL
$24.8 - $29.44 $1.47 Million - $1.74 Million
-59,169 Reduced 3.61%
1,579,596 $42.2 Million
Q3 2018

Nov 14, 2018
SELL
$26.63 - $31.14 $1.38 Million - $1.62 Million
-51,925 Reduced 3.07%
1,638,765 $48.9 Million
Q2 2018

Aug 14, 2018
BUY
$25.98 - $28.84 $29.1 Million - $32.3 Million
1,120,078 Added 196.29%
1,690,690 $44.7 Million
Q1 2018

May 15, 2018
BUY
$27.8 - $31.14 $4,948 - $5,542
178 Added 0.03%
570,612 $48.8 Million
Q4 2017

Feb 14, 2018
SELL
$29.83 - $34.13 $44,566 - $50,990
-1,494 Reduced 0.26%
570,434 $51.8 Million
Q3 2017

Nov 14, 2017
SELL
$30.51 - $32.99 $27,214 - $29,427
-892 Reduced 0.16%
571,928 $56.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
572,820
572,820 $53.4 Million

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.

ACGL Quotes by TradingView
  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $34.2B
  • 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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