Los Angeles Capital Management LLC Arch Capital Group Ltd. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 223,160 shares of ACGL stock, worth $20.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

223,160

Previous 455,280 50.98%

Holding current value

$20.7 Million

Previous $50.9 Million 59.54%

% of portfolio

0.09%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.71 - $114.86 $20.6 Million - $26.7 Million	-232,120 Reduced 50.98%	223,160 $20.6 Million
Q3 2024 Nov 04, 2024	SELL	$94.47 - $114.25 $64.7 Million - $78.2 Million	-684,701 Reduced 60.06%	455,280 $50.9 Million
Q2 2024 Aug 05, 2024	SELL	$89.76 - $103.36 $34.3 Million - $39.5 Million	-381,778 Reduced 25.09%	1,139,981 $115 Million
Q1 2024 Apr 05, 2024	BUY	$75.55 - $92.44 $20.9 Million - $25.6 Million	276,806 Added 22.23%	1,521,759 $141 Million
Q4 2023 Feb 06, 2024	SELL	$73.42 - $90.0 $6.34 Million - $7.77 Million	-86,367 Reduced 6.49%	1,244,953 $92.5 Million
Q3 2023 Nov 06, 2023	SELL	$73.62 - $82.27 $32.7 Million - $36.6 Million	-444,671 Reduced 25.04%	1,331,320 $106 Million
Q2 2023 Aug 03, 2023	SELL	$67.89 - $77.31 $108 Million - $123 Million	-1,593,756 Reduced 47.3%	1,775,991 $133 Million
Q1 2023 May 04, 2023	SELL	$61.26 - $71.7 $15.3 Million - $17.9 Million	-249,436 Reduced 6.89%	3,369,747 $229 Million
Q4 2022 Feb 06, 2023	BUY	$45.67 - $63.62 $6.99 Million - $9.74 Million	153,153 Added 4.42%	3,619,183 $227 Million
Q3 2022 Nov 02, 2022	BUY	$18.55 - $47.48 $36.5 Million - $93.4 Million	1,967,730 Added 131.33%	3,466,030 $158 Million
Q2 2022 Aug 05, 2022	BUY	$42.23 - $49.96 $874,329 - $1.03 Million	20,704 Added 1.4%	1,498,300 $68.2 Million
Q1 2022 May 06, 2022	BUY	$44.07 - $48.56 $34.4 Million - $37.9 Million	779,587 Added 111.69%	1,477,596 $71.5 Million
Q4 2021 Feb 03, 2022	BUY	$38.18 - $44.6 $6.21 Million - $7.25 Million	162,521 Added 30.35%	698,009 $31 Million
Q3 2021 Nov 08, 2021	BUY	$36.82 - $42.1 $164,769 - $188,397	4,475 Added 0.84%	535,488 $20.4 Million
Q2 2021 Aug 05, 2021	BUY	$37.12 - $40.79 $80,476 - $88,432	2,168 Added 0.41%	531,013 $20.7 Million
Q1 2021 May 05, 2021	BUY	$31.41 - $39.16 $35,775 - $44,603	1,139 Added 0.22%	528,845 $20.3 Million
Q4 2020 Feb 04, 2021	BUY	$29.21 - $36.07 $7.23 Million - $8.92 Million	247,402 Added 88.26%	527,706 $19 Million
Q3 2020 Nov 02, 2020	BUY	$27.04 - $32.85 $5.97 Million - $7.25 Million	220,699 Added 370.27%	280,304 $8.2 Million
Q2 2020 Aug 05, 2020	SELL	$22.24 - $35.65 $1.01 Million - $1.61 Million	-45,221 Reduced 43.14%	59,605 $1.71 Million
Q1 2020 May 04, 2020	SELL	$23.26 - $48.18 $24,050 - $49,818	-1,034 Reduced 0.98%	104,826 $2.98 Million
Q4 2019 Feb 07, 2020	SELL	$40.46 - $42.89 $4.74 Million - $5.02 Million	-117,064 Reduced 52.51%	105,860 $4.54 Million
Q4 2018 Feb 11, 2019	SELL	$24.8 - $29.44 $157,331 - $186,767	-6,344 Reduced 2.77%	222,924 $5.96 Million
Q3 2018 Nov 05, 2018	SELL	$26.63 - $31.14 $14.3 Million - $16.7 Million	-535,390 Reduced 70.02%	229,268 $6.83 Million
Q2 2018 Jul 31, 2018	BUY	$25.98 - $28.84 $17.4 Million - $19.3 Million	669,682 Added 705.11%	764,658 $20.2 Million
Q1 2018 Apr 27, 2018	SELL	$27.8 - $31.14 $1.94 Million - $2.17 Million	-69,624 Reduced 42.3%	94,976 $8.13 Million
Q4 2017 Feb 05, 2018	BUY	$29.83 - $34.13 $12,498 - $14,300	419 Added 0.26%	164,600 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$30.51 - $32.99 $556,502 - $601,737	18,240 Added 12.5%	164,181 $16.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	145,941	145,941 $13.6 Million

Others Institutions Holding ACGL

# of Institutions

891

Shares Held

330M

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 $34.3B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Arch Capital Group Ltd. Transaction History