Lord, Abbett & Co. LLC Arch Capital Group Ltd. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 751,432 shares of ACGL stock, worth $84.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

751,432

Previous 742,438 1.21%

Holding current value

$84.2 Million

Previous $68.6 Million 10.46%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $807,301 - $929,619	8,994 Added 1.21%	751,432 $75.8 Million
Q1 2024 May 09, 2024	BUY	$75.55 - $92.44 $1.21 Million - $1.49 Million	16,069 Added 2.21%	742,438 $68.6 Million
Q4 2023 Feb 12, 2024	SELL	$73.42 - $90.0 $26.6 Million - $32.7 Million	-362,951 Reduced 33.32%	726,369 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $19.4 Million - $21.7 Million	263,288 Added 31.87%	1,089,320 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $8.71 Million - $9.91 Million	-128,242 Reduced 13.44%	826,032 $61.8 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $9.29 Million - $10.9 Million	-151,614 Reduced 13.71%	954,274 $64.8 Million
Q4 2022 Feb 10, 2023	SELL	$45.67 - $63.62 $10 Million - $14 Million	-220,027 Reduced 16.59%	1,105,888 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $1.57 Million - $4.03 Million	-84,820 Reduced 6.01%	1,325,915 $60.4 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $3.28 Million - $3.87 Million	-77,554 Reduced 5.21%	1,410,735 $64.2 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $13 Million - $14.3 Million	-294,529 Reduced 16.52%	1,488,289 $72.1 Million
Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $2.23 Million - $2.61 Million	-58,482 Reduced 3.18%	1,782,818 $79.2 Million
Q3 2021 Nov 09, 2021	BUY	$36.82 - $42.1 $46.3 Million - $53 Million	1,257,850 Added 215.59%	1,841,300 $70.3 Million
Q2 2021 Aug 11, 2021	BUY	$37.12 - $40.79 $21.7 Million - $23.8 Million	583,450 New	583,450 $22.7 Million
Q1 2021 May 11, 2021	SELL	$31.41 - $39.16 $13 Million - $16.2 Million	-413,004 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.21 - $36.07 $353,441 - $436,447	-12,100 Reduced 2.85%	413,004 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $1.8 Million - $2.19 Million	66,521 Added 18.55%	425,104 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $120,095 - $192,510	-5,400 Reduced 1.48%	358,583 $10.3 Million
Q1 2020 May 14, 2020	SELL	$23.26 - $48.18 $1.06 Million - $2.2 Million	-45,744 Reduced 11.16%	363,983 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $4.63 Million - $4.91 Million	-114,441 Reduced 21.83%	409,727 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $1.73 Million - $1.96 Million	46,253 Added 9.68%	524,168 $22 Million
Q2 2019 Aug 14, 2019	BUY	$32.11 - $37.08 $15.3 Million - $17.7 Million	477,915 New	477,915 $17.7 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $9.87 Million - $12.6 Million	-382,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $565,440 - $671,232	-22,800 Reduced 5.62%	382,900 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $463,362 - $541,836	-17,400 Reduced 4.11%	405,700 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $28.84 $2.75 Million - $3.05 Million	-105,751 Reduced 20.0%	423,100 $11.2 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $31.14 $11.2 Million - $12.5 Million	-401,370 Reduced 43.15%	528,851 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.83 - $34.13 $2.49 Million - $2.85 Million	83,465 Added 9.86%	930,221 $84.4 Million
Q3 2017 Nov 14, 2017	SELL	$30.51 - $32.99 $24.1 Million - $26.1 Million	-790,869 Reduced 48.29%	846,756 $83.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,637,625	1,637,625 $153 Million

Others Institutions Holding ACGL

# of Institutions

848

Shares Held

332M

Call Options Held

160K

Put Options Held

93.2K

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 $41.4B
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...

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Lord, Abbett & Co. LLC Arch Capital Group Ltd. Transaction History