Engineers Gate Manager LP Arch Capital Group Ltd. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $220,091 - $253,438	-2,452 Reduced 12.81%	16,688 $1.68 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $4.2 Million - $5.14 Million	-55,571 Reduced 74.38%	19,140 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $5.49 Million - $6.72 Million	74,711 New	74,711 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $6.19 Million - $7.05 Million	91,201 New	91,201 $6.83 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $1.15 Million - $1.36 Million	-27,192 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $1.2 Million - $1.32 Million	27,192 New	27,192 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $969,161 - $1.13 Million	-25,384 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $934,638 - $1.07 Million	25,384 New	25,384 $969,000
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $197,107 - $216,594	-5,310 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $166,787 - $207,939	5,310 New	5,310 $204,000
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $2.37 Million - $2.93 Million	-81,198 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $296,926 - $360,725	10,981 Added 15.64%	81,198 $2.38 Million
Q2 2020 Aug 17, 2020	SELL	$22.24 - $35.65 $51,107 - $81,923	-2,298 Reduced 3.17%	70,217 $2.01 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $1.69 Million - $3.49 Million	72,515 New	72,515 $2.06 Million
Q2 2018 Aug 03, 2018	SELL	$25.98 - $28.84 $2.2 Million - $2.44 Million	-84,500 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$27.8 - $31.14 $2.35 Million - $2.63 Million	84,500 New	84,500 $7.23 Million

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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