Wedge Capital Management L L P Axis Capital Holdings LTD Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Wedge Capital Management L L P holds 197,724 shares of AXS stock, worth $15.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

197,724

Previous 292,062 32.3%

Holding current value

$15.7 Million

Previous $19 Million 26.44%

% of portfolio

0.25%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$60.64 - $73.88 $5.72 Million - $6.97 Million	-94,338 Reduced 32.3%	197,724 $14 Million
Q1 2024 Apr 23, 2024	SELL	$54.27 - $65.02 $2.53 Million - $3.03 Million	-46,592 Reduced 13.76%	292,062 $19 Million
Q4 2023 Feb 01, 2024	BUY	$53.35 - $59.32 $218,041 - $242,440	4,087 Added 1.22%	338,654 $18.8 Million
Q3 2023 Oct 13, 2023	SELL	$52.64 - $57.98 $14 Million - $15.4 Million	-266,112 Reduced 44.3%	334,567 $18.9 Million
Q2 2023 Jul 17, 2023	SELL	$51.68 - $57.66 $4.02 Million - $4.48 Million	-77,729 Reduced 11.46%	600,679 $32.3 Million
Q1 2023 Apr 11, 2023	SELL	$51.7 - $63.47 $6.48 Million - $7.96 Million	-125,345 Reduced 15.59%	678,408 $37 Million
Q4 2022 Jan 17, 2023	SELL	$48.97 - $57.56 $5.91 Million - $6.95 Million	-120,672 Reduced 13.05%	803,753 $43.5 Million
Q3 2022 Oct 13, 2022	BUY	$22.15 - $57.72 $552,066 - $1.44 Million	24,924 Added 2.77%	924,425 $45.4 Million
Q2 2022 Jul 11, 2022	SELL	$53.55 - $60.66 $4.67 Million - $5.29 Million	-87,216 Reduced 8.84%	899,501 $51.4 Million
Q1 2022 Apr 12, 2022	SELL	$50.86 - $60.47 $433,378 - $515,264	-8,521 Reduced 0.86%	986,717 $59.7 Million
Q4 2021 Jan 24, 2022	SELL	$45.95 - $54.47 $905,444 - $1.07 Million	-19,705 Reduced 1.94%	995,238 $54.2 Million
Q3 2021 Oct 14, 2021	SELL	$44.93 - $54.18 $4.54 Million - $5.47 Million	-100,985 Reduced 9.05%	1,014,943 $46.7 Million
Q2 2021 Jul 14, 2021	SELL	$47.73 - $57.93 $3.39 Million - $4.11 Million	-71,032 Reduced 5.98%	1,115,928 $54.7 Million
Q1 2021 Apr 12, 2021	SELL	$45.0 - $53.09 $20.6 Million - $24.3 Million	-457,433 Reduced 27.82%	1,186,960 $58.8 Million
Q4 2020 Jan 08, 2021	SELL	$42.69 - $53.49 $7.21 Million - $9.03 Million	-168,832 Reduced 9.31%	1,644,393 $82.9 Million
Q3 2020 Oct 08, 2020	BUY	$37.2 - $49.13 $9.95 Million - $13.1 Million	267,524 Added 17.31%	1,813,225 $79.9 Million
Q2 2020 Jul 10, 2020	BUY	$33.29 - $43.5 $16.2 Million - $21.1 Million	485,334 Added 45.77%	1,545,701 $62.7 Million
Q1 2020 Apr 13, 2020	BUY	$35.66 - $65.8 $9.85 Million - $18.2 Million	276,280 Added 35.24%	1,060,367 $41 Million
Q4 2019 Jan 15, 2020	BUY	$58.05 - $66.35 $11.6 Million - $13.3 Million	199,720 Added 34.18%	784,087 $46.6 Million
Q3 2019 Nov 01, 2019	SELL	$59.88 - $67.25 $209,400 - $235,173	-3,497 Reduced 0.59%	584,367 $39 Million
Q2 2019 Aug 01, 2019	BUY	$54.94 - $60.59 $32.3 Million - $35.6 Million	587,864 New	587,864 $35.1 Million

Others Institutions Holding AXS

# of Institutions

336

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $6.73B
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...

More about AXS

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Wedge Capital Management L L P Axis Capital Holdings LTD Transaction History