Kempen Capital Management N.V. Argo Group International Holdings, Ltd. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.61 - $29.84 $5.63 Million - $5.67 Million	-190,139 Reduced 16.35%	972,606 $29 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $29.77 $2.49 Million - $2.53 Million	-85,100 Reduced 6.82%	1,162,745 $34.4 Million
Q1 2023 May 12, 2023	SELL	$25.12 - $29.4 $693,312 - $811,440	-27,600 Reduced 2.16%	1,247,845 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.25 - $27.43 $346,500 - $493,740	-18,000 Reduced 1.39%	1,275,445 $33 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $37.46 $1.21 Million - $2.36 Million	63,029 Added 5.12%	1,293,445 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $43.96 $4.32 Million - $5.16 Million	117,276 Added 10.54%	1,230,416 $45.4 Million
Q1 2022 May 13, 2022	BUY	$37.5 - $60.06 $5.4 Million - $8.65 Million	144,082 Added 14.87%	1,113,140 $46 Million
Q4 2021 Feb 11, 2022	BUY	$52.83 - $60.86 $8.23 Million - $9.48 Million	155,713 Added 19.14%	969,058 $56.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $57.6 $1.03 Million - $1.2 Million	-20,750 Reduced 2.49%	813,345 $42.5 Million
Q2 2021 Aug 13, 2021	SELL	$51.29 - $58.25 $6.88 Million - $7.82 Million	-134,225 Reduced 13.86%	834,095 $43.2 Million
Q1 2021 May 14, 2021	BUY	$40.35 - $54.79 $3.39 Million - $4.6 Million	83,900 Added 9.49%	968,320 $48.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.1 - $45.51 $5.52 Million - $7.36 Million	161,800 Added 22.39%	884,420 $38.6 Million
Q3 2020 Nov 10, 2020	BUY	$31.23 - $37.61 $9.26 Million - $11.2 Million	296,600 Added 69.62%	722,620 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.12 - $39.15 $5.66 Million - $8.49 Million	216,800 Added 103.62%	426,020 $14.8 Million
Q1 2020 May 15, 2020	BUY	$31.0 - $70.11 $688,200 - $1.56 Million	22,200 Added 11.87%	209,220 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$60.86 - $70.23 $4.44 Million - $5.13 Million	73,000 Added 64.02%	187,020 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.03 - $75.06 $1.2 Million - $1.39 Million	18,500 Added 19.37%	114,020 $8.01 Million
Q2 2019 Aug 14, 2019	SELL	$68.86 - $78.07 $757,460 - $858,769	-11,000 Reduced 10.33%	95,520 $7.07 Million
Q1 2019 May 15, 2019	BUY	$63.5 - $71.75 $1.77 Million - $2 Million	27,900 Added 35.49%	106,520 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $63.95 $414,050 - $447,650	7,000 Added 9.77%	78,620 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$55.85 - $64.15 $4 Million - $4.59 Million	71,620 New	71,620 $4.17 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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