O'Shaughnessy Asset Management, LLC Argo Group International Holdings, Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$52.83 - $60.86 $15,109 - $17,405	-286 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.12 - $39.15 $92,647 - $138,865	-3,547 Reduced 92.54%	286 $10,000
Q1 2020 May 13, 2020	SELL	$31.0 - $70.11 $91,791 - $207,595	-2,961 Reduced 43.58%	3,833 $143,000
Q4 2019 Feb 12, 2020	SELL	$60.86 - $70.23 $61,407 - $70,862	-1,009 Reduced 12.93%	6,794 $446,000
Q3 2019 Nov 14, 2019	SELL	$65.03 - $75.06 $2,015 - $2,326	-31 Reduced 0.4%	7,803 $548,000

Q2 2019 Aug 07, 2019	BUY	$68.86 - $78.07 $539,449 - $611,600	7,834 New	7,834 $578,000
Q2 2018 Aug 10, 2018	SELL	$55.85 - $64.15 $58,921 - $67,678	-1,055 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$50.57 - $59.5 $164,301 - $193,315	-3,249 Reduced 75.49%	1,055 $61,000
Q4 2017 Feb 13, 2018	SELL	$50.63 - $55.7 $99,639 - $109,617	-1,968 Reduced 31.38%	4,304 $265,000
Q3 2017 Nov 13, 2017	BUY	$49.13 - $53.74 $18,423 - $20,152	375 Added 6.36%	6,272 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,897	5,897 $357,000

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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