Rothschild & CO Asset Management Us Inc. Argo Group International Holdings, Ltd. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$36.86 - $43.96 $181,793 - $216,810	4,932 Added 3.83%	133,669 $4.93 Million
Q1 2022 May 13, 2022	SELL	$37.5 - $60.06 $2.98 Million - $4.78 Million	-79,560 Reduced 38.2%	128,737 $5.31 Million
Q4 2021 Feb 11, 2022	SELL	$52.83 - $60.86 $408,904 - $471,056	-7,740 Reduced 3.58%	208,297 $12.1 Million
Q3 2021 Nov 09, 2021	SELL	$49.4 - $57.6 $1.09 Million - $1.27 Million	-22,029 Reduced 9.25%	216,037 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.29 - $58.25 $1.73 Million - $1.97 Million	-33,746 Reduced 12.42%	238,066 $12.3 Million
Q1 2021 May 14, 2021	BUY	$40.35 - $54.79 $2.28 Million - $3.09 Million	56,421 Added 26.19%	271,812 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$34.1 - $45.51 $1.24 Million - $1.66 Million	-36,471 Reduced 14.48%	215,391 $9.41 Million
Q3 2020 Nov 09, 2020	SELL	$31.23 - $37.61 $755,828 - $910,237	-24,202 Reduced 8.77%	251,862 $8.67 Million
Q2 2020 Aug 10, 2020	BUY	$26.12 - $39.15 $1.87 Million - $2.81 Million	71,775 Added 35.13%	276,064 $9.62 Million
Q1 2020 May 14, 2020	SELL	$31.0 - $70.11 $374,666 - $847,349	-12,086 Reduced 5.59%	204,289 $7.57 Million
Q4 2019 Feb 12, 2020	SELL	$60.86 - $70.23 $617,302 - $712,342	-10,143 Reduced 4.48%	216,375 $14.2 Million
Q3 2019 Nov 08, 2019	BUY	$65.03 - $75.06 $286,392 - $330,564	4,404 Added 1.98%	226,518 $15.9 Million
Q2 2019 Jul 25, 2019	SELL	$68.86 - $78.07 $1.42 Million - $1.61 Million	-20,675 Reduced 8.52%	222,114 $16.4 Million
Q1 2019 May 08, 2019	SELL	$63.5 - $71.75 $279,654 - $315,987	-4,404 Reduced 1.78%	242,789 $17.2 Million
Q4 2018 Feb 05, 2019	SELL	$59.2 - $69.67 $125,208 - $147,352	-2,115 Reduced 0.85%	247,193 $16.6 Million
Q3 2018 Nov 13, 2018	SELL	$59.15 - $63.95 $356,911 - $385,874	-6,034 Reduced 2.36%	249,308 $15.7 Million
Q2 2018 Aug 07, 2018	BUY	$55.85 - $64.15 $4.2 Million - $4.82 Million	75,125 Added 41.69%	255,342 $14.8 Million
Q1 2018 May 08, 2018	BUY	$50.57 - $59.5 $1.38 Million - $1.63 Million	27,320 Added 17.87%	180,217 $10.3 Million
Q4 2017 Feb 12, 2018	SELL	$50.63 - $55.7 $780,866 - $859,061	-15,423 Reduced 9.16%	152,897 $9.43 Million
Q3 2017 Nov 08, 2017	BUY	$49.13 - $53.74 $8.27 Million - $9.05 Million	168,320	168,320 $10.4 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...

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