Port Capital LLC Arch Capital Group Ltd. Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Port Capital LLC holds 641,489 shares of ACGL stock, worth $67.4 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

641,489

Previous 616,360 4.08%

Holding current value

$67.4 Million

Previous $57 Million 13.59%

% of portfolio

3.86%

Previous 3.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $2.26 Million - $2.6 Million	25,129 Added 4.08%	641,489 $64.7 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $421,569 - $515,815	-5,580 Reduced 0.9%	616,360 $57 Million
Q4 2023 Feb 15, 2024	BUY	$73.42 - $90.0 $135,753 - $166,410	1,849 Added 0.3%	621,940 $46.2 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $24,957 - $27,889	-339 Reduced 0.05%	620,091 $49.4 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $968,926 - $1.1 Million	-14,272 Reduced 2.25%	620,430 $46.4 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $98,873 - $115,723	-1,614 Reduced 0.25%	634,702 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $318,867 - $444,194	-6,982 Reduced 1.09%	636,316 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $114,082 - $292,002	-6,150 Reduced 0.95%	643,298 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $52,787 - $62,450	-1,250 Reduced 0.19%	649,448 $29.5 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $11 Million - $12.1 Million	-249,605 Reduced 27.72%	650,698 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $887,685 - $1.04 Million	-23,250 Reduced 2.52%	900,303 $40 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $796,232 - $910,412	-21,625 Reduced 2.29%	923,553 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $821,280 - $902,478	-22,125 Reduced 2.29%	945,178 $36.8 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $1.86 Million - $2.32 Million	59,346 Added 6.54%	967,303 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $2.92 Million - $3.61 Million	100,070 Added 12.39%	907,957 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $1 Million - $1.22 Million	37,000 Added 4.8%	807,887 $23.6 Million
Q2 2020 Aug 17, 2020	BUY	$22.24 - $35.65 $882,371 - $1.41 Million	39,675 Added 5.43%	770,887 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $368,628 - $590,898	16,575 Added 2.32%	731,212 $20.9 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $174,729 - $361,928	7,512 Added 1.06%	714,637 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $1.3 Million - $1.38 Million	32,219 Added 4.77%	707,125 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $169,100 - $191,424	-4,519 Reduced 0.67%	674,906 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $307,453 - $355,041	-9,575 Reduced 1.39%	679,425 $25.2 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $515 - $658	20 Added 0.0%	689,000 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	$24.8 - $29.44 $202,492 - $240,377	8,165 Added 1.2%	688,980 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.63 - $31.14 $448,049 - $523,930	16,825 Added 2.53%	680,815 $20.3 Million
Q2 2018 Jul 11, 2018	BUY	$25.98 - $28.84 $13 Million - $14.4 Million	499,005 Added 302.45%	663,990 $17.6 Million
Q1 2018 May 07, 2018	BUY	$27.8 - $31.14 $4.59 Million - $5.14 Million	164,985 New	164,985 $14.1 Million

Others Institutions Holding ACGL

# of Institutions

862

Shares Held

333M

Call Options Held

160K

Put Options Held

93.2K

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 $38.8B
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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