Engineers Gate Manager LP Axis Capital Holdings LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Engineers Gate Manager LP holds 21,537 shares of AXS stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,537

Previous 14,044 53.35%

Holding current value

$2.01 Million

Previous $992,000 72.78%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $517,316 - $598,540	7,493 Added 53.35%	21,537 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $162,939 - $198,515	2,687 Added 23.66%	14,044 $992,000
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $122,921 - $147,270	2,265 Added 24.91%	11,357 $738,000
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $3.23 Million - $3.59 Million	-60,486 Reduced 86.93%	9,092 $503,000
Q3 2023 Nov 14, 2023	SELL	$52.64 - $57.98 $1.48 Million - $1.63 Million	-28,167 Reduced 28.82%	69,578 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $57.66 $2.07 Million - $2.31 Million	40,078 Added 69.5%	97,745 $5.26 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $2.98 Million - $3.66 Million	57,667 New	57,667 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $360,712 - $408,605	-6,736 Reduced 25.73%	19,440 $1.11 Million
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $1.1 Million - $1.31 Million	21,688 Added 483.24%	26,176 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $792,913 - $939,934	-17,256 Reduced 79.36%	4,488 $244,000
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $1.07 Million - $1.29 Million	-23,863 Reduced 52.32%	21,744 $1 Million
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $1.21 Million - $1.46 Million	25,271 Added 124.27%	45,607 $2.24 Million
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $915,120 - $1.08 Million	20,336 New	20,336 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$33.29 - $43.5 $1.93 Million - $2.53 Million	-58,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $2.07 Million - $3.82 Million	58,114 New	58,114 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $699,398 - $785,480	-11,680 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $641,699 - $707,691	11,680 New	11,680 $696,000
Q3 2018 Nov 01, 2018	SELL	$54.23 - $58.35 $1.37 Million - $1.48 Million	-25,316 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$54.73 - $60.12 $1.39 Million - $1.52 Million	25,316 New	25,316 $1.41 Million
Q4 2017 Feb 01, 2018	SELL	$49.67 - $57.76 $4.76 Million - $5.53 Million	-95,789 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $5.04 Million - $6.23 Million	95,789	95,789 $5.49 Million

Others Institutions Holding AXS

# of Institutions

390

Shares Held

79.9M

Call Options Held

76.7K

Put Options Held

10K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.91B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

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Engineers Gate Manager LP Axis Capital Holdings LTD Transaction History