Denali Advisors LLC Arch Capital Group Ltd. Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Denali Advisors LLC holds 7,120 shares of ACGL stock, worth $683,662. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,120

Previous 2,315 207.56%

Holding current value

$683,662

Previous $213,000 237.09%

% of portfolio

0.2%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$89.76 - $103.36 $431,296 - $496,644	4,805 Added 207.56%	7,120 $718,000
Q1 2024 Apr 19, 2024	BUY	$75.55 - $92.44 $174,898 - $213,998	2,315 New	2,315 $213,000
Q2 2023 Jul 18, 2023	BUY	$67.89 - $77.31 $427,707 - $487,053	6,300 Added 1532.85%	6,711 $502,000
Q1 2023 Apr 21, 2023	SELL	$61.26 - $71.7 $5,452 - $6,381	-89 Reduced 17.8%	411 $27,000
Q4 2022 Feb 09, 2023	SELL	$45.67 - $63.62 $675,916 - $941,576	-14,800 Reduced 96.73%	500 $31,000
Q3 2022 Oct 25, 2022	BUY	$18.55 - $47.48 $14,840 - $37,984	800 Added 5.52%	15,300 $697,000
Q2 2022 Jul 18, 2022	SELL	$42.23 - $49.96 $84,460 - $99,920	-2,000 Reduced 12.12%	14,500 $660,000
Q1 2022 Apr 19, 2022	SELL	$44.07 - $48.56 $88,140 - $97,120	-2,000 Reduced 10.81%	16,500 $798,000
Q4 2021 Jan 21, 2022	BUY	$38.18 - $44.6 $106,904 - $124,880	2,800 Added 17.83%	18,500 $822,000
Q3 2021 Oct 12, 2021	BUY	$36.82 - $42.1 $198,828 - $227,340	5,400 Added 52.43%	15,700 $599,000
Q2 2021 Aug 20, 2021	SELL	$37.12 - $40.79 $694,144 - $762,773	-18,700 Reduced 64.48%	10,300 $401,000
Q1 2021 Apr 26, 2021	SELL	$31.41 - $39.16 $2.71 Million - $3.38 Million	-86,200 Reduced 74.83%	29,000 $1.11 Million
Q4 2020 Jan 20, 2021	BUY	$29.21 - $36.07 $1.19 Million - $1.48 Million	40,900 Added 55.05%	115,200 $4.16 Million
Q3 2020 Oct 16, 2020	SELL	$27.04 - $32.85 $740,896 - $900,090	-27,400 Reduced 26.94%	74,300 $2.17 Million
Q2 2020 Jul 23, 2020	BUY	$22.24 - $35.65 $2.17 Million - $3.48 Million	97,500 Added 2321.43%	101,700 $2.91 Million
Q4 2019 Jan 30, 2020	SELL	$40.46 - $42.89 $3.43 Million - $3.63 Million	-84,700 Reduced 95.28%	4,200 $180,000
Q3 2019 Oct 09, 2019	BUY	$37.42 - $42.36 $385,426 - $436,308	10,300 Added 13.1%	88,900 $3.73 Million
Q2 2019 Jul 08, 2019	BUY	$32.11 - $37.08 $2.52 Million - $2.91 Million	78,600 New	78,600 $2.91 Million
Q2 2018 Jul 11, 2018	SELL	$25.98 - $28.84 $226,026 - $250,908	-8,700 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$30.51 - $32.99 $265,437 - $287,013	8,700	8,700 $857,000

Others Institutions Holding ACGL

# of Institutions

863

Shares Held

334M

Call Options Held

160K

Put Options Held

93.2K

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 $35.5B
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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Denali Advisors LLC Arch Capital Group Ltd. Transaction History