Lsv Asset Management Axis Capital Holdings LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Lsv Asset Management holds 630,200 shares of AXS stock, worth $53.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

630,200

Previous 693,060 9.07%

Holding current value

$53.9 Million

Previous $49 Million 2.46%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.04 - $79.88 $4.34 Million - $5.02 Million	-62,860 Reduced 9.07%	630,200 $50.2 Million
Q2 2024 Aug 06, 2024	BUY	$60.64 - $73.88 $4.33 Million - $5.28 Million	71,460 Added 11.5%	693,060 $49 Million
Q1 2024 May 06, 2024	SELL	$54.27 - $65.02 $445,014 - $533,164	-8,200 Reduced 1.3%	621,600 $40.4 Million
Q4 2023 Feb 06, 2024	SELL	$53.35 - $59.32 $256,080 - $284,736	-4,800 Reduced 0.76%	629,800 $34.9 Million
Q3 2023 Nov 03, 2023	SELL	$52.64 - $57.98 $1.32 Million - $1.45 Million	-25,000 Reduced 3.79%	634,600 $35.8 Million
Q2 2023 Aug 02, 2023	SELL	$51.68 - $57.66 $1.12 Million - $1.25 Million	-21,600 Reduced 3.17%	659,600 $35.5 Million
Q1 2023 May 02, 2023	SELL	$51.7 - $63.47 $418,770 - $514,107	-8,100 Reduced 1.18%	681,200 $37.1 Million
Q4 2022 Feb 08, 2023	SELL	$48.97 - $57.56 $1.82 Million - $2.14 Million	-37,100 Reduced 5.11%	689,300 $37.3 Million
Q3 2022 Nov 07, 2022	BUY	$22.15 - $57.72 $730,950 - $1.9 Million	33,000 Added 4.76%	726,400 $35.7 Million
Q2 2022 Aug 10, 2022	SELL	$53.55 - $60.66 $669,375 - $758,250	-12,500 Reduced 1.77%	693,400 $39.6 Million
Q1 2022 May 12, 2022	BUY	$50.86 - $60.47 $1.53 Million - $1.81 Million	30,000 Added 4.44%	705,900 $42.7 Million
Q4 2021 Jan 28, 2022	SELL	$45.95 - $54.47 $284,981 - $337,822	-6,202 Reduced 0.91%	675,900 $36.8 Million
Q3 2021 Nov 04, 2021	SELL	$44.93 - $54.18 $247,115 - $297,990	-5,500 Reduced 0.8%	682,102 $31.4 Million
Q2 2021 Aug 04, 2021	SELL	$47.73 - $57.93 $17 Million - $20.6 Million	-356,215 Reduced 34.13%	687,602 $33.7 Million
Q1 2021 Apr 30, 2021	SELL	$45.0 - $53.09 $5.12 Million - $6.04 Million	-113,815 Reduced 9.83%	1,043,817 $51.7 Million
Q4 2020 Feb 08, 2021	SELL	$42.69 - $53.49 $5.9 Million - $7.4 Million	-138,252 Reduced 10.67%	1,157,632 $58.3 Million
Q3 2020 Oct 23, 2020	SELL	$37.2 - $49.13 $5.27 Million - $6.96 Million	-141,600 Reduced 9.85%	1,295,884 $57.1 Million
Q2 2020 Aug 05, 2020	BUY	$33.29 - $43.5 $33.8 Million - $44.2 Million	1,015,882 Added 240.96%	1,437,484 $58.3 Million
Q1 2020 May 07, 2020	BUY	$35.66 - $65.8 $4.07 Million - $7.51 Million	114,177 Added 37.14%	421,602 $16.3 Million
Q4 2019 Feb 10, 2020	SELL	$58.05 - $66.35 $11.7 Million - $13.4 Million	-201,775 Reduced 39.63%	307,425 $18.3 Million
Q3 2019 Nov 07, 2019	SELL	$59.88 - $67.25 $1.42 Million - $1.59 Million	-23,700 Reduced 4.45%	509,200 $34 Million
Q2 2019 Aug 08, 2019	SELL	$54.94 - $60.59 $48.9 Million - $53.9 Million	-890,339 Reduced 62.56%	532,900 $31.8 Million
Q1 2019 May 07, 2019	SELL	$50.95 - $57.41 $33.3 Million - $37.6 Million	-654,351 Reduced 31.5%	1,423,239 $78 Million
Q4 2018 Feb 05, 2019	BUY	$49.08 - $58.43 $1.87 Million - $2.23 Million	38,100 Added 1.87%	2,077,590 $107 Million
Q3 2018 Nov 06, 2018	BUY	$54.23 - $58.35 $719,469 - $774,129	13,267 Added 0.65%	2,039,490 $118 Million
Q2 2018 Aug 08, 2018	SELL	$54.73 - $60.12 $6.42 Million - $7.05 Million	-117,300 Reduced 5.47%	2,026,223 $113 Million
Q1 2018 May 04, 2018	BUY	$47.86 - $57.76 $15.9 Million - $19.1 Million	331,511 Added 18.3%	2,143,523 $123 Million
Q4 2017 Feb 01, 2018	SELL	$49.67 - $57.76 $1.33 Million - $1.55 Million	-26,800 Reduced 1.46%	1,812,012 $0
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $96.8 Million - $120 Million	1,838,812	1,838,812 $105 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

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 $7.24B
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...

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Lsv Asset Management Axis Capital Holdings LTD Transaction History