Penn Capital Management Company, LLC Arch Capital Group Ltd. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $514,014 - $574,409	-6,982 Reduced 19.11%	29,563 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $35,438 - $40,355	-522 Reduced 1.41%	36,545 $2.74 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $2.27 Million - $2.66 Million	37,067 New	37,067 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $361,067 - $502,979	-7,906 Reduced 9.39%	76,264 $4.86 Million
Q3 2022 Dec 09, 2022	BUY	$18.55 - $47.48 $318,095 - $814,187	17,148 Added 25.59%	84,170 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $205,645 - $526,363	-11,086 Reduced 14.19%	67,022 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $422,257 - $499,550	9,999 Added 14.68%	78,108 $3.55 Million
Q1 2022 May 17, 2022	SELL	$44.07 - $48.56 $53,104 - $58,514	-1,205 Reduced 1.74%	68,109 $3.32 Million
Q4 2021 Feb 17, 2022	SELL	$38.18 - $44.6 $95,717 - $111,812	-2,507 Reduced 3.49%	69,314 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $111,785 - $127,815	3,036 Added 4.41%	71,821 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $35,709 - $39,239	-962 Reduced 1.38%	68,785 $2.68 Million
Q1 2021 May 13, 2021	BUY	$31.41 - $39.16 $41,555 - $51,808	1,323 Added 1.93%	69,747 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $440,866 - $544,404	15,093 Added 28.3%	68,424 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$27.04 - $32.85 $94,694 - $115,040	-3,502 Reduced 6.16%	53,331 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $1.43 Million - $2.3 Million	-64,463 Reduced 53.15%	56,833 $1.67 Million
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $85,596 - $177,302	-3,680 Reduced 2.94%	121,296 $3.56 Million
Q4 2019 Feb 12, 2020	SELL	$40.46 - $42.89 $142,823 - $151,401	-3,530 Reduced 2.75%	124,976 $5.36 Million
Q3 2019 Nov 13, 2019	BUY	$37.42 - $42.36 $506,068 - $572,876	13,524 Added 11.76%	128,506 $5.4 Million
Q2 2019 Aug 08, 2019	SELL	$32.11 - $37.08 $261,214 - $301,645	-8,135 Reduced 6.61%	114,982 $4.26 Million
Q1 2019 May 07, 2019	BUY	$25.78 - $32.94 $2.07 Million - $2.64 Million	80,232 Added 187.09%	123,117 $3.98 Million
Q1 2019 May 06, 2019	SELL	$25.78 - $32.94 $11,291 - $14,427	-438 Reduced 1.01%	42,885 $4.14 Million
Q4 2018 Feb 19, 2019	BUY	$24.8 - $29.44 $43,846 - $52,049	1,768 Added 4.25%	43,323 $3.41 Million
Q3 2018 Nov 19, 2018	SELL	$26.63 - $31.14 $62,473 - $73,054	-2,346 Reduced 5.34%	41,555 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $2.14 Million - $2.5 Million	-80,266 Reduced 64.64%	43,901 $3.73 Million
Q2 2018 Jul 25, 2018	BUY	$25.98 - $28.84 $1.78 Million - $1.98 Million	68,574 Added 123.35%	124,167 $3.42 Million
Q1 2018 May 11, 2018	BUY	$27.8 - $31.14 $166,772 - $186,808	5,999 Added 12.1%	55,593 $4.91 Million
Q4 2017 Feb 09, 2018	BUY	$29.83 - $34.13 $153,713 - $175,871	5,153 Added 11.6%	49,594 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $1.36 Million - $1.47 Million	44,441	44,441 $4.53 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$4.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.23 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.38 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$2.08 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.67 Billion
0.08% of portfolio

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 $37.1B
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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