Marshfield Associates Arch Capital Group Ltd. Transaction History

Marshfield Associates

$4.88 Billion
Q1 2024

A detailed history of Marshfield Associates transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Marshfield Associates holds 4,328,577 shares of ACGL stock, worth $437 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

4,328,577

Previous 5,033,207 14.0%

Holding current value

$437 Million

Previous $374 Million 7.04%

% of portfolio

8.21%

Previous 7.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $53.2 Million - $65.1 Million	-704,630 Reduced 14.0%	4,328,577 $400 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $45.5 Million - $55.8 Million	-620,031 Reduced 10.97%	5,033,207 $374 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $12.4 Million - $13.9 Million	-168,399 Reduced 2.89%	5,653,238 $451 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $15.3 Million - $17.4 Million	225,583 Added 4.03%	5,821,637 $436 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $343 Million - $401 Million	5,596,054 New	5,596,054 $380 Million

Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $6.08 Million - $8.47 Million	-133,169 Reduced 2.32%	5,596,100 $351 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $2.9 Million - $3.43 Million	-68,656 Reduced 1.18%	5,729,269 $261 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $22,651 - $24,959	-514 Reduced 0.01%	5,797,925 $281 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $2.33 Million - $2.72 Million	60,984 Added 1.06%	5,798,439 $258 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $2.02 Million - $2.31 Million	-54,767 Reduced 0.95%	5,737,455 $219 Million
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $20.4 Million - $22.4 Million	549,136 Added 10.47%	5,792,222 $226 Million
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $1.55 Million - $1.93 Million	-49,222 Reduced 0.93%	5,243,086 $201 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $6.06 Million - $7.48 Million	-207,421 Reduced 3.77%	5,292,308 $191 Million
Q3 2020 Nov 13, 2020	BUY	$27.04 - $32.85 $2.57 Million - $3.12 Million	94,867 Added 1.76%	5,499,729 $161 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $2.35 Million - $3.76 Million	105,494 Added 1.99%	5,404,862 $155 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $6.52 Million - $13.5 Million	280,117 Added 5.58%	5,299,368 $151 Million
Q4 2019 Feb 18, 2020	BUY	$40.46 - $42.89 $27.1 Million - $28.8 Million	670,999 Added 15.43%	5,019,251 $215 Million
Q3 2019 Nov 15, 2019	SELL	$37.42 - $42.36 $440,358 - $498,492	-11,768 Reduced 0.27%	4,348,252 $183 Million
Q2 2019 Aug 15, 2019	SELL	$32.11 - $37.08 $1.49 Million - $1.72 Million	-46,361 Reduced 1.05%	4,360,020 $162 Million
Q1 2019 May 16, 2019	SELL	$25.78 - $32.94 $589,975 - $753,831	-22,885 Reduced 0.52%	4,406,381 $142 Million
Q4 2018 Feb 15, 2019	SELL	$24.8 - $29.44 $302,758 - $359,403	-12,208 Reduced 0.27%	4,429,266 $118 Million
Q3 2018 Nov 16, 2018	SELL	$26.63 - $31.14 $2.94 Million - $3.44 Million	-110,337 Reduced 2.42%	4,441,474 $132 Million
Q2 2018 Aug 15, 2018	BUY	$25.98 - $28.84 $80.8 Million - $89.6 Million	3,108,441 Added 215.36%	4,551,811 $120 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $2.15 Million - $2.41 Million	77,425 Added 5.67%	1,443,370 $124 Million
Q4 2017 Feb 15, 2018	SELL	$29.83 - $34.13 $585,354 - $669,732	-19,623 Reduced 1.42%	1,365,945 $124 Million
Q3 2017 Nov 15, 2017	SELL	$30.51 - $32.99 $636,255 - $687,973	-20,854 Reduced 1.48%	1,385,568 $136 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,406,422	1,406,422 $131 Million

Others Institutions Holding ACGL

# of Institutions

832

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

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 $37.3B
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...

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Marshfield Associates Arch Capital Group Ltd. Transaction History