Connor, Clark & Lunn Investment Management Ltd. Arch Capital Group Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$75.55 - $92.44 $225,365 - $275,748	2,983 New	2,983 $275,000
Q2 2023 Aug 10, 2023	BUY	$67.89 - $77.31 $6.43 Million - $7.33 Million	94,751 Added 1283.02%	102,136 $7.64 Million
Q1 2023 May 09, 2023	SELL	$61.26 - $71.7 $1.53 Million - $1.8 Million	-25,035 Reduced 77.22%	7,385 $501,000
Q4 2022 Feb 10, 2023	BUY	$45.67 - $63.62 $1.48 Million - $2.06 Million	32,420 New	32,420 $2.04 Million
Q2 2022 Aug 05, 2022	BUY	$42.23 - $49.96 $972,641 - $1.15 Million	23,032 New	23,032 $1.05 Million
Q1 2022 May 12, 2022	SELL	$44.07 - $48.56 $3.33 Million - $3.67 Million	-75,478 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.18 - $44.6 $2.34 Million - $2.73 Million	61,241 Added 430.15%	75,478 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $524,206 - $599,377	14,237 New	14,237 $544,000
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $8.12 Million - $9.86 Million	-300,204 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.24 - $35.65 $2.68 Million - $4.3 Million	120,504 Added 67.06%	300,204 $8.6 Million
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $956,567 - $1.98 Million	-41,125 Reduced 18.62%	179,700 $5.11 Million
Q4 2019 Feb 12, 2020	BUY	$40.46 - $42.89 $8.93 Million - $9.47 Million	220,825 New	220,825 $9.47 Million
Q1 2018 May 14, 2018	SELL	$27.8 - $31.14 $283,560 - $317,628	-10,200 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.83 - $34.13 $1.47 Million - $1.68 Million	-49,300 Reduced 82.86%	10,200 $926,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $73,224 - $79,176	2,400 Added 4.2%	59,500 $5.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,100	57,100 $5.33 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.98 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.92 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 Billion
0.08% of portfolio

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 $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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