Thompson Siegel & Walmsley LLC Arch Capital Group Ltd. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 90,931 shares of ACGL stock, worth $8.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
90,931
Previous 371,119 75.5%
Holding current value
$8.23 Million
Previous $37.4 Million 72.83%
% of portfolio
0.15%
Previous 0.6%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$94.47 - $114.25 $26.5 Million - $32 Million
-280,188 Reduced 75.5%
90,931 $10.2 Million
Q2 2024

Aug 08, 2024
SELL
$89.76 - $103.36 $23.8 Million - $27.4 Million
-264,926 Reduced 41.65%
371,119 $37.4 Million
Q1 2024

May 09, 2024
SELL
$75.55 - $92.44 $7.93 Million - $9.71 Million
-104,995 Reduced 14.17%
636,045 $58.8 Million
Q4 2023

Feb 07, 2024
SELL
$73.42 - $90.0 $4.55 Million - $5.58 Million
-62,022 Reduced 7.72%
741,040 $55 Million
Q3 2023

Nov 08, 2023
SELL
$73.62 - $82.27 $1.31 Million - $1.47 Million
-17,842 Reduced 2.17%
803,062 $64 Million
Q2 2023

Aug 10, 2023
SELL
$67.89 - $77.31 $6.47 Million - $7.37 Million
-95,303 Reduced 10.4%
820,904 $61.4 Million
Q1 2023

May 11, 2023
SELL
$61.26 - $71.7 $17.3 Million - $20.3 Million
-283,018 Reduced 23.6%
916,207 $62.2 Million
Q4 2022

Feb 10, 2023
BUY
$45.67 - $63.62 $54.8 Million - $76.3 Million
1,199,225 New
1,199,225 $75.3 Million
Q3 2022

Oct 25, 2022
SELL
$18.55 - $47.48 $2.1 Million - $5.37 Million
-113,018 Reduced 5.62%
1,899,075 $86.5 Million
Q2 2022

Jul 22, 2022
SELL
$42.23 - $49.96 $1.37 Million - $1.62 Million
-32,494 Reduced 1.59%
2,012,093 $91.5 Million
Q1 2022

Apr 26, 2022
SELL
$44.07 - $48.56 $28.8 Million - $31.7 Million
-652,564 Reduced 24.19%
2,044,587 $99 Million
Q4 2021

Feb 09, 2022
SELL
$38.18 - $44.6 $10 Million - $11.7 Million
-263,098 Reduced 8.89%
2,697,151 $120 Million
Q3 2021

Nov 05, 2021
SELL
$36.82 - $42.1 $17.2 Million - $19.7 Million
-467,251 Reduced 13.63%
2,960,249 $113 Million
Q2 2021

Aug 09, 2021
SELL
$37.12 - $40.79 $2.57 Million - $2.83 Million
-69,322 Reduced 1.98%
3,427,500 $133 Million
Q1 2021

May 07, 2021
BUY
$31.41 - $39.16 $15.6 Million - $19.4 Million
496,119 Added 16.53%
3,496,822 $134 Million
Q4 2020

Feb 08, 2021
BUY
$29.21 - $36.07 $16.6 Million - $20.5 Million
567,155 Added 23.31%
3,000,703 $108 Million
Q3 2020

Nov 12, 2020
BUY
$27.04 - $32.85 $9.23 Million - $11.2 Million
341,266 Added 16.31%
2,433,548 $71.2 Million
Q2 2020

Aug 11, 2020
BUY
$22.24 - $35.65 $1.18 Million - $1.89 Million
53,084 Added 2.6%
2,092,282 $59.9 Million
Q1 2020

May 12, 2020
BUY
$23.26 - $48.18 $2.65 Million - $5.5 Million
114,130 Added 5.93%
2,039,198 $58 Million
Q4 2019

Feb 07, 2020
BUY
$40.46 - $42.89 $8.69 Million - $9.21 Million
214,673 Added 12.55%
1,925,068 $82.6 Million
Q3 2019

Nov 12, 2019
SELL
$37.42 - $42.36 $25.7 Million - $29.1 Million
-685,963 Reduced 28.63%
1,710,395 $71.8 Million
Q2 2019

Aug 12, 2019
SELL
$32.11 - $37.08 $3.45 Million - $3.98 Million
-107,468 Reduced 4.29%
2,396,358 $88.9 Million
Q1 2019

May 13, 2019
SELL
$25.78 - $32.94 $5.72 Million - $7.31 Million
-222,024 Reduced 8.15%
2,503,826 $80.9 Million
Q4 2018

Feb 11, 2019
BUY
$24.8 - $29.44 $4.34 Million - $5.15 Million
175,062 Added 6.86%
2,725,850 $72.8 Million
Q3 2018

Nov 08, 2018
BUY
$26.63 - $31.14 $17.9 Million - $20.9 Million
671,796 Added 35.75%
2,550,788 $76 Million
Q2 2018

Aug 09, 2018
BUY
$25.98 - $28.84 $48.8 Million - $54.2 Million
1,878,992 New
1,878,992 $49.7 Million

Others Institutions Holding ACGL

# of Institutions
898
Shares Held
329M
Call Options Held
235K
Put Options Held
130K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $33.4B
  • 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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