Frontier Capital Management CO LLC Argo Group International Holdings, Ltd. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.25 - $27.43 $305,074 - $434,710	-15,848 Reduced 2.12%	730,532 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $37.46 $10.3 Million - $20 Million	-533,661 Reduced 41.69%	746,380 $14.4 Million
Q2 2022 Jul 20, 2022	SELL	$36.86 - $43.96 $1.1 Million - $1.32 Million	-29,975 Reduced 2.29%	1,280,041 $47.2 Million
Q1 2022 Apr 14, 2022	SELL	$37.5 - $60.06 $6.63 Million - $10.6 Million	-176,676 Reduced 11.88%	1,310,016 $54.1 Million
Q4 2021 Jan 19, 2022	BUY	$52.83 - $60.86 $1.98 Million - $2.28 Million	37,442 Added 2.58%	1,486,692 $86.4 Million
Q3 2021 Oct 19, 2021	SELL	$49.4 - $57.6 $1.79 Million - $2.08 Million	-36,195 Reduced 2.44%	1,449,250 $75.7 Million
Q2 2021 Aug 09, 2021	BUY	$51.29 - $58.25 $7.05 Million - $8.01 Million	137,443 Added 10.2%	1,485,445 $77 Million
Q1 2021 May 13, 2021	BUY	$40.35 - $54.79 $7.41 Million - $10.1 Million	183,697 Added 15.78%	1,348,002 $67.8 Million
Q4 2020 Jan 19, 2021	BUY	$34.1 - $45.51 $4.2 Million - $5.6 Million	123,023 Added 11.81%	1,164,305 $50.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.23 - $37.61 $1.19 Million - $1.44 Million	38,230 Added 3.81%	1,041,282 $35.9 Million
Q2 2020 Jul 17, 2020	BUY	$26.12 - $39.15 $247,513 - $370,985	9,476 Added 0.95%	1,003,052 $34.9 Million
Q1 2020 Apr 16, 2020	SELL	$31.0 - $70.11 $2.44 Million - $5.52 Million	-78,740 Reduced 7.34%	993,576 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.86 - $70.23 $1.11 Million - $1.28 Million	18,189 Added 1.73%	1,072,316 $70.5 Million
Q3 2019 Nov 14, 2019	SELL	$65.03 - $75.06 $7.45 Million - $8.6 Million	-114,528 Reduced 9.8%	1,054,127 $74 Million
Q2 2019 Aug 14, 2019	SELL	$68.86 - $78.07 $15.8 Million - $17.9 Million	-228,897 Reduced 16.38%	1,168,655 $86.5 Million
Q1 2019 May 07, 2019	BUY	$63.5 - $71.75 $1.81 Million - $2.05 Million	28,560 Added 2.09%	1,397,552 $98.8 Million
Q4 2018 Jan 25, 2019	SELL	$59.2 - $69.67 $18.3 Million - $21.6 Million	-309,949 Reduced 18.46%	1,368,992 $92.1 Million
Q3 2018 Oct 30, 2018	BUY	$59.15 - $63.95 $7.95 Million - $8.59 Million	134,348 Added 8.7%	1,678,941 $106 Million
Q2 2018 Aug 03, 2018	SELL	$55.85 - $64.15 $2.96 Million - $3.41 Million	-53,086 Reduced 3.32%	1,544,593 $89.8 Million
Q1 2018 Apr 30, 2018	BUY	$50.57 - $59.5 $7.78 Million - $9.15 Million	153,848 Added 10.66%	1,597,679 $91.7 Million
Q4 2017 Jan 18, 2018	SELL	$50.63 - $55.7 $11.1 Million - $12.2 Million	-218,906 Reduced 13.17%	1,443,831 $89 Million
Q3 2017 Oct 31, 2017	BUY	$49.13 - $53.74 $81.7 Million - $89.4 Million	1,662,737	1,662,737 $102 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

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