Joel Greenblatt Arch Capital Group Ltd. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,487 shares of ACGL stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,487

Previous 12,087 19.86%

Holding current value

$1.48 Million

Previous $1.22 Million 32.9%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $226,728 - $274,200	2,400 Added 19.86%	14,487 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $134,999 - $155,453	-1,504 Reduced 11.07%	12,087 $1.22 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $1.21 Million - $1.48 Million	-16,014 Reduced 54.09%	13,591 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $1.58 Million - $1.94 Million	-21,532 Reduced 42.11%	29,605 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $45,423 - $50,760	617 Added 1.22%	51,137 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $107,266 - $122,149	1,580 Added 3.23%	50,520 $3.78 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $202,464 - $236,968	-3,305 Reduced 6.33%	48,940 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $2.39 Million - $3.32 Million	52,245 New	52,245 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $306,600 - $350,566	-8,327 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $10,727 - $11,788	-289 Reduced 3.35%	8,327 $324,000
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $270,628 - $337,402	8,616 New	8,616 $331,000
Q2 2020 Aug 13, 2020	SELL	$22.24 - $35.65 $267,480 - $428,762	-12,027 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $47,334 - $98,046	-2,035 Reduced 14.47%	12,027 $342,000
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $7,161 - $7,591	177 Added 1.27%	14,062 $603,000
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $90,069 - $101,960	2,407 Added 20.97%	13,885 $583,000
Q2 2019 Aug 14, 2019	BUY	$32.11 - $37.08 $368,558 - $425,604	11,478 New	11,478 $426,000

Others Institutions Holding ACGL

# of Institutions

894

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

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 $37.6B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account