A detailed history of Davis Asset Management, L.P. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Davis Asset Management, L.P. holds 550,000 shares of ACGL stock, worth $54.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
550,000
Previous 550,000 -0.0%
Holding current value
$54.2 Million
Previous $55.5 Million 10.89%
% of portfolio
2.53%
Previous 2.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$89.76 - $103.36 $8.98 Million - $10.3 Million
-100,000 Reduced 15.38%
550,000 $55.5 Million
Q4 2023

Feb 15, 2024

SELL
$73.42 - $90.0 $430 Million - $527 Million
-5,850,000 Reduced 90.0%
650,000 $48.3 Million
Q4 2023

Feb 12, 2024

BUY
$73.42 - $90.0 $389 Million - $477 Million
5,300,000 Added 441.67%
6,500,000 $483 Million
Q3 2023

Nov 13, 2023

SELL
$73.62 - $82.27 $57.1 Million - $63.8 Million
-775,720 Reduced 39.26%
1,200,000 $95.7 Million
Q2 2023

Aug 14, 2023

SELL
$67.89 - $77.31 $1.7 Million - $1.93 Million
-25,000 Reduced 1.25%
1,975,720 $148 Million
Q1 2023

May 11, 2023

SELL
$61.26 - $71.7 $61.2 Million - $71.6 Million
-999,280 Reduced 33.31%
2,000,720 $136 Million
Q3 2022

Nov 14, 2022

BUY
$18.55 - $47.48 $55.7 Million - $142 Million
3,000,000 New
3,000,000 $137 Million

Others Institutions Holding ACGL

About ARCH CAPITAL GROUP LTD.


  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $36.4B
  • 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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