Wedge Capital Management L L P Arch Capital Group Ltd. Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Wedge Capital Management L L P holds 167,088 shares of ACGL stock, worth $16.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

167,088

Previous 205,698 18.77%

Holding current value

$16.4 Million

Previous $15.3 Million 1.1%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$75.55 - $92.44 $2.92 Million - $3.57 Million	-38,610 Reduced 18.77%	167,088 $15.4 Million
Q4 2023 Feb 01, 2024	BUY	$73.42 - $90.0 $3.38 Million - $4.15 Million	46,089 Added 28.88%	205,698 $15.3 Million
Q3 2023 Oct 13, 2023	SELL	$73.62 - $82.27 $4.82 Million - $5.39 Million	-65,496 Reduced 29.1%	159,609 $12.7 Million
Q2 2023 Jul 17, 2023	SELL	$67.89 - $77.31 $7.27 Million - $8.27 Million	-107,031 Reduced 32.23%	225,105 $16.8 Million
Q1 2023 Apr 11, 2023	SELL	$61.26 - $71.7 $8.51 Million - $9.96 Million	-138,948 Reduced 29.5%	332,136 $22.5 Million

Q4 2022 Jan 17, 2023	SELL	$45.67 - $63.62 $19.5 Million - $27.1 Million	-426,078 Reduced 47.49%	471,084 $29.6 Million
Q3 2022 Oct 13, 2022	BUY	$18.55 - $47.48 $450,356 - $1.15 Million	24,278 Added 2.78%	897,162 $40.9 Million
Q2 2022 Jul 11, 2022	SELL	$42.23 - $49.96 $1.12 Million - $1.33 Million	-26,567 Reduced 2.95%	872,884 $39.7 Million
Q1 2022 Apr 12, 2022	SELL	$44.07 - $48.56 $3.56 Million - $3.92 Million	-80,756 Reduced 8.24%	899,451 $43.6 Million
Q4 2021 Jan 24, 2022	SELL	$38.18 - $44.6 $2.16 Million - $2.52 Million	-56,614 Reduced 5.46%	980,207 $43.6 Million
Q3 2021 Oct 14, 2021	SELL	$36.82 - $42.1 $6.34 Million - $7.25 Million	-172,135 Reduced 14.24%	1,036,821 $39.6 Million
Q2 2021 Jul 14, 2021	SELL	$37.12 - $40.79 $4.94 Million - $5.43 Million	-133,129 Reduced 9.92%	1,208,956 $47.1 Million
Q1 2021 Apr 12, 2021	SELL	$31.41 - $39.16 $13.7 Million - $17 Million	-434,610 Reduced 24.46%	1,342,085 $51.5 Million
Q4 2020 Jan 08, 2021	BUY	$29.21 - $36.07 $22.6 Million - $27.9 Million	774,458 Added 77.27%	1,776,695 $64.1 Million
Q3 2020 Oct 08, 2020	BUY	$27.04 - $32.85 $3.72 Million - $4.52 Million	137,707 Added 15.93%	1,002,237 $29.3 Million
Q2 2020 Jul 10, 2020	BUY	$22.24 - $35.65 $18.9 Million - $30.3 Million	851,292 Added 6430.67%	864,530 $24.8 Million
Q1 2020 Apr 13, 2020	BUY	$23.26 - $48.18 $10,606 - $21,970	456 Added 3.57%	13,238 $377,000
Q4 2019 Jan 15, 2020	BUY	$40.46 - $42.89 $3,277 - $3,474	81 Added 0.64%	12,782 $548,000
Q3 2019 Nov 01, 2019	SELL	$37.42 - $42.36 $438,075 - $495,908	-11,707 Reduced 47.96%	12,701 $533,000
Q2 2019 Aug 01, 2019	SELL	$32.11 - $37.08 $27,935 - $32,259	-870 Reduced 3.44%	24,408 $905,000
Q1 2019 May 02, 2019	SELL	$25.78 - $32.94 $104,692 - $133,769	-4,061 Reduced 13.84%	25,278 $817,000
Q4 2018 Jan 31, 2019	BUY	$24.8 - $29.44 $727,607 - $863,740	29,339 New	29,339 $784,000

Others Institutions Holding ACGL

# of Institutions

831

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

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 $36.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Arch Capital Group Ltd. Transaction History