O'Shaughnessy Asset Management, LLC Arch Capital Group Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 86,839 shares of ACGL stock, worth $8.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,839

Previous 90,437 3.98%

Holding current value

$8.07 Million

Previous $9.12 Million 6.48%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.47 - $114.25 $339,903 - $411,071	-3,598 Reduced 3.98%	86,839 $9.72 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $785,669 - $904,710	-8,753 Reduced 8.82%	90,437 $9.12 Million
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

# of Institutions

897

Shares Held

321M

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...

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O'Shaughnessy Asset Management, LLC Arch Capital Group Ltd. Transaction History