Dupont Capital Management Corp Arch Capital Group Ltd. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$45.67 - $63.62 $79,785 - $111,144	1,747 New	1,747 $0
Q2 2022 Jul 26, 2022	SELL	$42.23 - $49.96 $429,732 - $508,392	-10,176 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$44.07 - $48.56 $142,081 - $156,557	-3,224 Reduced 24.06%	10,176 $493,000
Q4 2021 Jan 31, 2022	BUY	$38.18 - $44.6 $511,612 - $597,640	13,400 New	13,400 $596,000
Q1 2021 Apr 29, 2021	SELL	$31.41 - $39.16 $368,690 - $459,660	-11,738 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$29.21 - $36.07 $138,455 - $170,971	4,740 Added 67.73%	11,738 $423,000
Q3 2020 Oct 29, 2020	BUY	$27.04 - $32.85 $189,225 - $229,884	6,998 New	6,998 $205,000
Q2 2020 Jul 24, 2020	SELL	$22.24 - $35.65 $1.78 Million - $2.85 Million	-79,884 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$23.26 - $48.18 $91,388 - $189,299	3,929 Added 5.17%	79,884 $2.27 Million
Q4 2019 Jan 27, 2020	SELL	$40.46 - $42.89 $347,794 - $368,682	-8,596 Reduced 10.17%	75,955 $3.26 Million
Q3 2019 Oct 28, 2019	SELL	$37.42 - $42.36 $589,140 - $666,915	-15,744 Reduced 15.7%	84,551 $3.55 Million
Q2 2019 Jul 30, 2019	BUY	$32.11 - $37.08 $208,747 - $241,057	6,501 Added 6.93%	100,295 $3.72 Million
Q1 2019 Apr 30, 2019	SELL	$25.78 - $32.94 $145,785 - $186,275	-5,655 Reduced 5.69%	93,794 $3.03 Million
Q4 2018 Feb 01, 2019	SELL	$24.8 - $29.44 $177,096 - $210,231	-7,141 Reduced 6.7%	99,449 $2.66 Million
Q3 2018 Nov 05, 2018	BUY	$26.63 - $31.14 $551,107 - $644,442	20,695 Added 24.09%	106,590 $3.18 Million
Q2 2018 Jul 30, 2018	BUY	$25.98 - $28.84 $1.91 Million - $2.12 Million	73,682 Added 603.31%	85,895 $2.27 Million
Q1 2018 May 02, 2018	BUY	$27.8 - $31.14 $84,762 - $94,945	3,049 Added 33.27%	12,213 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$30.51 - $32.99 $279,593 - $302,320	9,164	9,164 $903,000

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$4.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.21 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.36 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$2.07 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.65 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 $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...

More about ACGL

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