Richard Pzena Argo Group International Holdings, Ltd. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$29.61 - $29.84 $15.1 Million - $15.2 Million	-509,825 Reduced 50.33%	503,236 $15 Million
Q2 2023 Aug 04, 2023	SELL	$29.25 - $29.77 $18.7 Million - $19 Million	-638,260 Reduced 38.65%	1,013,061 $30 Million
Q1 2023 May 12, 2023	SELL	$25.12 - $29.4 $6.04 Million - $7.07 Million	-240,618 Reduced 12.72%	1,651,321 $48.4 Million
Q4 2022 Feb 03, 2023	BUY	$19.25 - $27.43 $11.7 Million - $16.6 Million	606,520 Added 47.18%	1,891,939 $48.9 Million
Q3 2022 Nov 04, 2022	SELL	$19.26 - $37.46 $2,889 - $5,619	-150 Reduced 0.01%	1,285,419 $24.8 Million
Q2 2022 Aug 05, 2022	SELL	$36.86 - $43.96 $1.6 Million - $1.91 Million	-43,412 Reduced 3.27%	1,285,569 $47.4 Million
Q1 2022 May 06, 2022	BUY	$37.5 - $60.06 $15.1 Million - $24.2 Million	402,437 Added 43.43%	1,328,981 $54.9 Million
Q4 2021 Feb 04, 2022	BUY	$52.83 - $60.86 $413,183 - $475,986	7,821 Added 0.85%	926,544 $53.8 Million
Q3 2021 Nov 05, 2021	BUY	$49.4 - $57.6 $549,426 - $640,627	11,122 Added 1.23%	918,723 $48 Million
Q2 2021 Aug 06, 2021	SELL	$51.29 - $58.25 $3.64 Million - $4.13 Million	-70,907 Reduced 7.25%	907,601 $47 Million
Q1 2021 May 07, 2021	BUY	$40.35 - $54.79 $1.35 Million - $1.83 Million	33,491 Added 3.54%	978,508 $49.2 Million
Q4 2020 Feb 05, 2021	BUY	$34.1 - $45.51 $3.62 Million - $4.83 Million	106,159 Added 12.66%	945,017 $41.3 Million
Q3 2020 Oct 30, 2020	BUY	$31.23 - $37.61 $1.24 Million - $1.49 Million	39,648 Added 4.96%	838,858 $28.9 Million
Q2 2020 Jul 31, 2020	BUY	$26.12 - $39.15 $11.3 Million - $17 Million	434,192 Added 118.95%	799,210 $27.8 Million
Q1 2020 May 01, 2020	BUY	$31.0 - $70.11 $601,586 - $1.36 Million	19,406 Added 5.61%	365,018 $13.5 Million
Q4 2019 Feb 07, 2020	BUY	$60.86 - $70.23 $4.03 Million - $4.65 Million	66,181 Added 23.68%	345,612 $22.7 Million
Q3 2019 Nov 01, 2019	BUY	$65.03 - $75.06 $222,727 - $257,080	3,425 Added 1.24%	279,431 $19.6 Million
Q2 2019 Aug 02, 2019	SELL	$68.86 - $78.07 $13.4 Million - $15.1 Million	-193,889 Reduced 41.26%	276,006 $20.4 Million
Q1 2019 May 03, 2019	SELL	$63.5 - $71.75 $1.03 Million - $1.17 Million	-16,239 Reduced 3.34%	469,895 $33.2 Million
Q4 2018 Feb 08, 2019	SELL	$59.2 - $69.67 $5.87 Million - $6.91 Million	-99,167 Reduced 16.94%	486,134 $32.7 Million
Q3 2018 Nov 09, 2018	SELL	$59.15 - $63.95 $198,507 - $214,616	-3,356 Reduced 0.57%	585,301 $36.9 Million
Q2 2018 Aug 03, 2018	SELL	$55.85 - $64.15 $819,933 - $941,786	-14,681 Reduced 2.43%	588,657 $34.2 Million
Q1 2018 May 04, 2018	BUY	$50.57 - $59.5 $1.67 Million - $1.97 Million	33,086 Added 5.8%	603,338 $34.6 Million
Q4 2017 Feb 09, 2018	SELL	$50.63 - $55.7 $1.24 Million - $1.36 Million	-24,461 Reduced 4.11%	570,252 $35.2 Million
Q3 2017 Nov 03, 2017	BUY	$49.13 - $53.74 $29.2 Million - $32 Million	594,713	594,713 $36.6 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

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...

More about ARGO

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