A detailed history of O'Shaughnessy Asset Management, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 99,190 shares of ACGL stock, worth $9.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
99,190
Previous 109,713 9.59%
Holding current value
$9.92 Million
Previous $8.15 Million 12.53%
% of portfolio
0.1%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$75.55 - $92.44 $795,012 - $972,746
-10,523 Reduced 9.59%
99,190 $9.17 Million
Q4 2023

Feb 09, 2024

SELL
$73.42 - $90.0 $3.51 Million - $4.3 Million
-47,829 Reduced 30.36%
109,713 $8.15 Million
Q3 2023

Nov 13, 2023

BUY
$73.62 - $82.27 $790,016 - $882,839
10,731 Added 7.31%
157,542 $12.6 Million
Q2 2023

Aug 11, 2023

SELL
$67.89 - $77.31 $224,376 - $255,509
-3,305 Reduced 2.2%
146,811 $11 Million
Q1 2023

May 12, 2023

SELL
$61.26 - $71.7 $142,613 - $166,917
-2,328 Reduced 1.53%
150,116 $10.2 Million
Q4 2022

Feb 10, 2023

BUY
$45.67 - $63.62 $86,864 - $121,005
1,902 Added 1.26%
152,444 $9.57 Million
Q3 2022

Nov 14, 2022

SELL
$18.55 - $47.48 $1.57 Million - $4.01 Million
-84,527 Reduced 35.96%
150,542 $6.86 Million
Q2 2022

Aug 11, 2022

SELL
$42.23 - $49.96 $4.38 Million - $5.19 Million
-103,820 Reduced 30.64%
235,069 $10.7 Million
Q1 2022

May 13, 2022

SELL
$44.07 - $48.56 $1.78 Million - $1.97 Million
-40,495 Reduced 10.67%
338,889 $16.4 Million
Q4 2021

Feb 11, 2022

SELL
$38.18 - $44.6 $753,596 - $880,314
-19,738 Reduced 4.95%
379,384 $16.9 Million
Q3 2021

Nov 10, 2021

BUY
$36.82 - $42.1 $684,888 - $783,102
18,601 Added 4.89%
399,122 $15.3 Million
Q2 2021

Aug 09, 2021

BUY
$37.12 - $40.79 $14.1 Million - $15.5 Million
379,993 Added 71968.37%
380,521 $14.8 Million
Q4 2020

Feb 11, 2021

BUY
$29.21 - $36.07 $15,247 - $18,828
522 Added 8700.0%
528 $19,000
Q3 2020

Nov 12, 2020

BUY
$27.04 - $32.85 $162 - $197
6 New
6 $0
Q2 2020

Aug 13, 2020

SELL
$22.24 - $35.65 $1,223 - $1,960
-55 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$23.26 - $48.18 $405,793 - $840,548
-17,446 Reduced 99.69%
55 $2,000
Q4 2019

Feb 12, 2020

BUY
$40.46 - $42.89 $97,104 - $102,936
2,400 Added 15.89%
17,501 $751,000
Q3 2019

Nov 14, 2019

SELL
$37.42 - $42.36 $187 - $211
-5 Reduced 0.03%
15,101 $634,000
Q2 2019

Aug 07, 2019

SELL
$32.11 - $37.08 $17,082 - $19,726
-532 Reduced 3.4%
15,106 $560,000
Q1 2019

May 10, 2019

BUY
$25.78 - $32.94 $403,147 - $515,115
15,638 New
15,638 $0

Others Institutions Holding ACGL

About ARCH CAPITAL GROUP LTD.


  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $36.9B
  • 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
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