Cooke & Bieler LP Arch Capital Group Ltd. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.55 - $92.44 $607,799 - $743,679	-8,045 Reduced 54.16%	6,810 $629,000
Q4 2023 Jan 31, 2024	SELL	$73.42 - $90.0 $69.6 Million - $85.3 Million	-948,156 Reduced 98.46%	14,855 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $34.3 Million - $38.3 Million	-465,464 Reduced 32.58%	963,011 $76.8 Million
Q2 2023 Jul 31, 2023	SELL	$67.89 - $77.31 $73.8 Million - $84 Million	-1,087,016 Reduced 43.21%	1,428,475 $107 Million
Q1 2023 May 08, 2023	SELL	$61.26 - $71.7 $16.9 Million - $19.8 Million	-276,570 Reduced 9.91%	2,515,491 $171 Million
Q4 2022 Feb 07, 2023	SELL	$45.67 - $63.62 $172 Million - $240 Million	-3,768,434 Reduced 57.44%	2,792,061 $175 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $1.8 Million - $4.61 Million	-97,141 Reduced 1.46%	6,560,495 $299 Million
Q2 2022 Jul 20, 2022	SELL	$42.23 - $49.96 $26.7 Million - $31.6 Million	-632,691 Reduced 8.68%	6,657,636 $303 Million
Q1 2022 May 09, 2022	SELL	$44.07 - $48.56 $31.3 Million - $34.5 Million	-709,817 Reduced 8.87%	7,290,327 $353 Million
Q4 2021 Feb 09, 2022	BUY	$38.18 - $44.6 $4.53 Million - $5.29 Million	118,585 Added 1.5%	8,000,144 $356 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $59 Million - $67.4 Million	1,601,426 Added 25.5%	7,881,559 $301 Million
Q2 2021 Aug 12, 2021	BUY	$37.12 - $40.79 $14.7 Million - $16.1 Million	395,149 Added 6.71%	6,280,133 $245 Million
Q1 2021 May 13, 2021	BUY	$31.41 - $39.16 $24.7 Million - $30.8 Million	785,364 Added 15.4%	5,884,984 $226 Million
Q4 2020 Feb 11, 2021	BUY	$29.21 - $36.07 $23.9 Million - $29.6 Million	819,660 Added 19.15%	5,099,620 $184 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $4.81 Million - $5.85 Million	-177,966 Reduced 3.99%	4,279,960 $125 Million
Q2 2020 Aug 07, 2020	BUY	$22.24 - $35.65 $99.1 Million - $159 Million	4,457,926 New	4,457,926 $128 Million
Q2 2020 Aug 07, 2020	SELL	$22.24 - $35.65 $63.4 Million - $102 Million	-2,852,941 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$23.26 - $48.18 $18.9 Million - $39.1 Million	-811,619 Reduced 22.15%	2,852,941 $81.2 Million
Q4 2019 Feb 11, 2020	BUY	$40.46 - $42.89 $57.1 Million - $60.6 Million	1,412,020 Added 62.69%	3,664,560 $157 Million
Q3 2019 Nov 07, 2019	SELL	$37.42 - $42.36 $16.6 Million - $18.8 Million	-444,836 Reduced 16.49%	2,252,540 $94.6 Million
Q2 2019 Aug 12, 2019	SELL	$32.11 - $37.08 $12.4 Million - $14.3 Million	-386,617 Reduced 12.54%	2,697,376 $100 Million
Q1 2019 May 13, 2019	SELL	$25.78 - $32.94 $1.04 Million - $1.32 Million	-40,200 Reduced 1.29%	3,083,993 $99.7 Million
Q4 2018 Feb 11, 2019	BUY	$24.8 - $29.44 $20.3 Million - $24.1 Million	820,011 Added 35.59%	3,124,193 $83.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.63 - $31.14 $61.4 Million - $71.8 Million	2,304,182 New	2,304,182 $68.7 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

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.97 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.19 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.91 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.53 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 $34.1B
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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