New York State Common Retirement Fund Argo Group International Holdings, Ltd. Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$29.61 - $29.84 $177 - $179	6 Added 0.05%	12,566 $375,000
Q2 2023 Aug 07, 2023	SELL	$29.25 - $29.77 $102,960 - $104,790	-3,520 Reduced 21.89%	12,560 $372,000
Q1 2023 May 02, 2023	SELL	$25.12 - $29.4 $170,615 - $199,684	-6,792 Reduced 29.7%	16,080 $471,000
Q4 2022 Jan 30, 2023	SELL	$19.25 - $27.43 $500 - $713	-26 Reduced 0.11%	22,872 $591,000
Q3 2022 Nov 08, 2022	BUY	$19.26 - $37.46 $1,560 - $3,034	81 Added 0.35%	22,898 $441,000
Q2 2022 Aug 04, 2022	SELL	$36.86 - $43.96 $2,801 - $3,340	-76 Reduced 0.33%	22,817 $841,000
Q1 2022 May 05, 2022	BUY	$37.5 - $60.06 $975 - $1,561	26 Added 0.11%	22,893 $945,000
Q3 2021 Nov 02, 2021	SELL	$49.4 - $57.6 $227,388 - $265,132	-4,603 Reduced 16.76%	22,867 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$51.29 - $58.25 $99,194 - $112,655	-1,934 Reduced 6.58%	27,470 $1.42 Million
Q4 2019 Feb 05, 2020	SELL	$60.86 - $70.23 $322,558 - $372,219	-5,300 Reduced 15.27%	29,404 $1.93 Million
Q3 2019 Nov 07, 2019	SELL	$65.03 - $75.06 $489,415 - $564,901	-7,526 Reduced 17.82%	34,704 $2.44 Million
Q2 2019 Aug 09, 2019	BUY	$68.86 - $78.07 $717,934 - $813,957	10,426 Added 32.78%	42,230 $3.13 Million
Q4 2018 Feb 08, 2019	SELL	$59.2 - $69.67 $266,400 - $313,515	-4,500 Reduced 12.4%	31,804 $2.14 Million
Q1 2018 May 10, 2018	SELL	$50.57 - $59.5 $61,594 - $72,471	-1,218 Reduced 3.25%	36,304 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$50.63 - $55.7 $331,778 - $365,002	6,553 Added 21.16%	37,522 $2.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,969	30,969 $1.88 Million

1.22M

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

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