Cwm, LLC Arch Capital Group Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Cwm, LLC holds 258,872 shares of ACGL stock, worth $25.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

258,872

Previous 272,392 4.96%

Holding current value

$25.8 Million

Previous $27.5 Million 5.39%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$94.47 - $114.25 $1.28 Million - $1.54 Million	-13,520 Reduced 4.96%	258,872 $29 Million
Q2 2024 Jul 09, 2024	SELL	$89.76 - $103.36 $1.42 Million - $1.64 Million	-15,820 Reduced 5.49%	272,392 $27.5 Million
Q1 2024 Apr 05, 2024	BUY	$75.55 - $92.44 $223,476 - $273,437	2,958 Added 1.04%	288,212 $26.6 Million
Q4 2023 Feb 01, 2024	SELL	$73.42 - $90.0 $1.37 Million - $1.68 Million	-18,657 Reduced 6.14%	285,254 $21.2 Million
Q3 2023 Oct 11, 2023	BUY	$73.62 - $82.27 $90,478 - $101,109	1,229 Added 0.41%	303,911 $24.2 Million
Q2 2023 Aug 03, 2023	BUY	$67.89 - $77.31 $20 Million - $22.7 Million	293,862 Added 3331.77%	302,682 $22.7 Million
Q1 2023 Apr 28, 2023	BUY	$61.26 - $71.7 $49,191 - $57,575	803 Added 10.02%	8,820 $599,000
Q4 2022 Feb 01, 2023	BUY	$45.67 - $63.62 $34,435 - $47,969	754 Added 10.38%	8,017 $503,000
Q3 2022 Oct 27, 2022	BUY	$18.55 - $47.48 $103,138 - $263,988	5,560 Added 326.48%	7,263 $331,000
Q2 2022 Jul 28, 2022	BUY	$42.23 - $49.96 $23,015 - $27,228	545 Added 47.06%	1,703 $77,000
Q1 2022 Apr 21, 2022	BUY	$44.07 - $48.56 $17,628 - $19,424	400 Added 52.77%	1,158 $56,000
Q4 2021 Jan 31, 2022	BUY	$38.18 - $44.6 $11,034 - $12,889	289 Added 61.62%	758 $34,000
Q3 2020 Sep 15, 2021	SELL	$27.04 - $32.85 $5,380 - $6,537	-199 Reduced 29.79%	469 $18,000
Q3 2020 Oct 19, 2020	BUY	$27.04 - $32.85 $5,380 - $6,537	199 Added 42.43%	668 $20,000
Q2 2020 Sep 15, 2021	BUY	$22.24 - $35.65 $2,112 - $3,386	95 Added 25.4%	469 $18,000
Q2 2020 Jul 22, 2020	SELL	$22.24 - $35.65 $2,112 - $3,386	-95 Reduced 20.26%	374 $11,000
Q1 2020 Sep 15, 2021	SELL	$23.26 - $48.18 $6,629 - $13,731	-285 Reduced 37.8%	469 $18,000
Q1 2020 Apr 28, 2020	BUY	$23.26 - $48.18 $6,629 - $13,731	285 Added 60.77%	754 $21,000
Q4 2019 Sep 14, 2021	BUY	$40.46 - $42.89 $18,975 - $20,115	469 New	469 $18,000
Q4 2019 Jan 27, 2020	SELL	$40.46 - $42.89 $18,975 - $20,115	-469 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.42 - $42.36 $17,549 - $19,866	469 New	469 $18,000
Q3 2019 Oct 22, 2019	SELL	$37.42 - $42.36 $17,549 - $19,866	-469 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.11 - $37.08 $15,059 - $17,390	469 New	469 $18,000
Q2 2019 Jul 31, 2019	SELL	$32.11 - $37.08 $15,059 - $17,390	-469 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.78 - $32.94 $12,090 - $15,448	469 New	469 $0
Q1 2019 Apr 22, 2019	SELL	$25.78 - $32.94 $696 - $889	-27 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$24.8 - $29.44 $669 - $794	27 New	27 $1,000
Q4 2017 Jan 16, 2018	SELL	$29.83 - $34.13 $536 - $614	-18 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$30.51 - $32.99 $549 - $593	18	18 $2,000

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

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 $36.8B
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...

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