Jefferies Group LLC Argo Group International Holdings, Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Argo Group International Holdings, Ltd. stock. As of the latest transaction made, Jefferies Group LLC holds 893,246 shares of ARGO stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares

893,246

Previous 935,771 4.54%

Holding current value

Previous $34.5 Million 50.12%

% of portfolio

0.17%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$19.26 - $37.46 $819,031 - $1.59 Million	-42,525 Reduced 4.54%	893,246 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $37.46 $777,815 - $1.51 Million	-40,385 Reduced 4.32%	895,386 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $43.96 $109,105 - $130,121	-2,960 Reduced 0.32%	935,771 $34.5 Million
Q1 2022 Sep 21, 2023	BUY	$37.5 - $60.06 $6.86 Million - $11 Million	183,000 Added 24.31%	935,771 $38.6 Million
Q1 2022 May 16, 2022	BUY	$37.5 - $60.06 $6.97 Million - $11.2 Million	185,960 Added 24.7%	938,731 $38.6 Million

Q4 2021 Sep 21, 2023	BUY	$52.83 - $60.86 $3.7 Million - $4.26 Million	70,000 Added 10.25%	752,771 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.83 - $60.86 $3.7 Million - $4.26 Million	70,000 Added 10.25%	752,771 $43.7 Million
Q3 2021 Sep 21, 2023	SELL	$49.4 - $57.6 $904,662 - $1.05 Million	-18,313 Reduced 2.61%	682,771 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $57.6 $904,662 - $1.05 Million	-18,313 Reduced 2.61%	682,771 $35.7 Million
Q2 2021 Sep 21, 2023	SELL	$51.29 - $58.25 $10.8 Million - $12.3 Million	-211,515 Reduced 23.18%	701,084 $36.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.29 - $58.25 $10.8 Million - $12.3 Million	-211,515 Reduced 23.18%	701,084 $36.3 Million
Q1 2021 Sep 21, 2023	BUY	$40.35 - $54.79 $1.33 Million - $1.81 Million	33,001 Added 3.75%	912,599 $45.9 Million
Q1 2021 May 14, 2021	BUY	$40.35 - $54.79 $1.33 Million - $1.81 Million	33,001 Added 3.75%	912,599 $45.9 Million
Q4 2020 Sep 21, 2023	SELL	$34.1 - $45.51 $538,370 - $718,511	-15,788 Reduced 1.76%	879,598 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.1 - $45.51 $30,008 - $40,048	880 Added 0.1%	879,598 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$31.23 - $37.61 $2.91 Million - $3.5 Million	93,070 Added 11.85%	878,718 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.12 - $39.15 $20.5 Million - $30.8 Million	785,648 New	785,648 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$59.2 - $69.67 $200,569 - $236,041	-3,388 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.15 - $63.95 $200,400 - $216,662	3,388 New	3,388 $214,000
Q1 2018 May 15, 2018	SELL	$50.57 - $59.5 $639,407 - $752,318	-12,644 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.63 - $55.7 $96,399 - $106,052	1,904 Added 17.73%	12,644 $780,000
Q3 2017 Nov 14, 2017	BUY	$49.13 - $53.74 $527,656 - $577,167	10,740	10,740 $661,000

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

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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Jefferies Group LLC Argo Group International Holdings, Ltd. Transaction History