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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$29.61 - $29.84 $473,138 - $476,813	15,979 Added 2.45%	669,062 $20 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $29.77 $465,396 - $473,670	15,911 Added 2.5%	653,083 $19.3 Million
Q1 2023 May 15, 2023	BUY	$25.12 - $29.4 $548,093 - $641,478	21,819 Added 3.55%	637,172 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.25 - $27.43 $484,561 - $690,467	25,172 Added 4.27%	615,353 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $37.46 $149,727 - $291,214	7,774 Added 1.33%	590,181 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.86 - $43.96 $783,275 - $934,150	21,250 Added 3.79%	582,407 $21.5 Million
Q1 2022 May 13, 2022	BUY	$37.5 - $60.06 $254,887 - $408,227	6,797 Added 1.23%	561,157 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$52.83 - $60.86 $167,788 - $193,291	-3,176 Reduced 0.57%	554,360 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $57.6 $907,922 - $1.06 Million	18,379 Added 3.41%	557,536 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.29 - $58.25 $226,342 - $257,057	4,413 Added 0.83%	539,157 $27.9 Million
Q1 2021 May 12, 2021	BUY	$40.35 - $54.79 $2.03 Million - $2.76 Million	50,292 Added 10.38%	534,744 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.1 - $45.51 $404,221 - $539,475	11,854 Added 2.51%	484,452 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.23 - $37.61 $94,626 - $113,958	-3,030 Reduced 0.64%	472,598 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$26.12 - $39.15 $75,512 - $113,182	-2,891 Reduced 0.6%	475,628 $16.6 Million
Q1 2020 May 14, 2020	BUY	$31.0 - $70.11 $1.26 Million - $2.86 Million	40,728 Added 9.3%	478,519 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.86 - $70.23 $975,342 - $1.13 Million	16,026 Added 3.8%	437,791 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$65.03 - $75.06 $598,471 - $690,777	9,203 Added 2.23%	421,765 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$68.86 - $78.07 $2.3 Million - $2.61 Million	33,456 Added 8.82%	412,562 $30.6 Million
Q1 2019 May 14, 2019	BUY	$63.5 - $71.75 $1.99 Million - $2.25 Million	31,356 Added 9.02%	379,106 $26.8 Million
Q4 2018 Feb 13, 2019	BUY	$59.2 - $69.67 $1.35 Million - $1.59 Million	22,769 Added 7.01%	347,750 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $63.95 $1.02 Million - $1.11 Million	17,305 Added 5.62%	324,981 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$55.85 - $64.15 $18,653 - $21,426	334 Added 0.11%	307,676 $17.9 Million
Q1 2018 May 15, 2018	BUY	$50.57 - $59.5 $2.06 Million - $2.42 Million	40,679 Added 15.25%	307,342 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.63 - $55.7 $87,438 - $96,193	1,727 Added 0.65%	266,663 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.13 - $53.74 $710,665 - $777,349	14,465 Added 5.78%	264,936 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,471	250,471 $15.2 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...

More about ARGO

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