Vulcan Value Partners, LLC Axis Capital Holdings LTD Transaction History

Vulcan Value Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $21.9 Million - $28.6 Million	-656,625 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $1.34 Million - $2.48 Million	37,659 Added 6.08%	656,625 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $173 Million - $198 Million	-2,985,279 Reduced 82.83%	618,966 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $8.99 Million - $10.1 Million	-150,088 Reduced 4.0%	3,604,245 $240 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $115 Million - $127 Million	-2,092,949 Reduced 35.79%	3,754,333 $224 Million
Q1 2019 May 16, 2019	BUY	$50.95 - $57.41 $298 Million - $336 Million	5,847,282 New	5,847,282 $320 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $321 Million - $362 Million	-6,302,253 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $46.3 Million - $55.1 Million	-943,706 Reduced 13.02%	6,302,253 $325 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $29.1 Million - $31.3 Million	-535,730 Reduced 6.88%	7,245,959 $418 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $13.3 Million - $14.6 Million	-243,344 Reduced 3.03%	7,781,689 $433 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $18.1 Million - $21.9 Million	378,788 Added 4.95%	8,025,033 $462 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $47.4 Million - $55.1 Million	953,525 Added 14.25%	7,646,245 $384 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $352 Million - $436 Million	6,692,720	6,692,720 $384 Million

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $8.1B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

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