Lord, Abbett & Co. LLC Axis Capital Holdings LTD Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$44.93 - $54.18 $2.95 Million - $3.56 Million	-65,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$47.73 - $57.93 $214,785 - $260,685	4,500 Added 7.35%	65,700 $3.22 Million
Q1 2021 May 11, 2021	BUY	$45.0 - $53.09 $103,500 - $122,107	2,300 Added 3.9%	61,200 $3.03 Million
Q4 2020 Feb 09, 2021	SELL	$42.69 - $53.49 $6.11 Million - $7.66 Million	-143,200 Reduced 70.86%	58,900 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $49.13 $42.1 Million - $55.6 Million	-1,132,594 Reduced 84.86%	202,100 $8.9 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $18.5 Million - $24.2 Million	-556,164 Reduced 29.41%	1,334,694 $54.1 Million
Q1 2020 May 14, 2020	SELL	$35.66 - $65.8 $22.7 Million - $41.9 Million	-636,714 Reduced 25.19%	1,890,858 $73.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $57.5 Million - $65.7 Million	-989,912 Reduced 28.14%	2,527,572 $150 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $8.94 Million - $10 Million	149,270 Added 4.43%	3,517,484 $235 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $11.3 Million - $12.5 Million	206,318 Added 6.53%	3,368,214 $201 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $124 Million - $140 Million	2,441,121 Added 338.68%	3,161,896 $173 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $5.66 Million - $6.73 Million	115,257 Added 19.03%	720,775 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $5.23 Million - $5.62 Million	96,394 Added 18.93%	605,518 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $27.9 Million - $30.6 Million	509,124 New	509,124 $28.3 Million
Q3 2017 Nov 14, 2017	SELL	$52.64 - $65.08 $29.8 Million - $36.9 Million	-566,542 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	566,542	566,542 $36.6 Million

Others Institutions Holding AXS

# of Institutions

380

Shares Held

79.5M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$782 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$612 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$373 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$352 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$310 Million
0.16% of portfolio

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.65B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

More about AXS

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