Adalta Capital Management LLC Arch Capital Group Ltd. Transaction History

Adalta Capital Management LLC

  • $196 Million
  • Q3 2025

A detailed history of Adalta Capital Management LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Adalta Capital Management LLC holds 52,929 shares of ACGL stock, worth $4.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
52,929
Previous 50,997 3.79%
Holding current value
$4.9 Million
Previous $4.64 Million 3.42%
% of portfolio
2.44%
Previous 2.63%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$85.61 - $93.54 $165,398 - $180,719
1,932 Added 3.79%
52,929 $4.8 Million
Q2 2025

Aug 12, 2025
BUY
$84.99 - $96.82 $2,549 - $2,904
30 Added 0.06%
50,997 $4.64 Million
Q1 2025

May 15, 2025
SELL
$88.13 - $96.94 $379,575 - $417,520
-4,307 Reduced 7.79%
50,967 $4.9 Million
Q4 2024

Feb 14, 2025
BUY
$88.71 - $114.86 $201,903 - $261,421
2,276 Added 4.29%
55,274 $5.1 Million
Q2 2024

Aug 14, 2024
BUY
$89.76 - $103.36 $4,488 - $5,168
50 Added 0.09%
52,998 $5.35 Million
Q1 2024

May 15, 2024
BUY
$75.55 - $92.44 $271,602 - $332,321
3,595 Added 7.28%
52,948 $4.89 Million
Q4 2023

Feb 14, 2024
BUY
$73.42 - $90.0 $587,066 - $719,640
7,996 Added 19.33%
49,353 $3.67 Million
Q3 2023

Nov 14, 2023
BUY
$73.62 - $82.27 $345,793 - $386,422
4,697 Added 12.81%
41,357 $3.3 Million
Q2 2023

Aug 23, 2023
BUY
$67.89 - $77.31 $1.27 Million - $1.45 Million
18,740 Added 104.58%
36,660 $2.74 Million
Q1 2023

May 16, 2023
BUY
$61.26 - $71.7 $183,780 - $215,100
3,000 Added 20.11%
17,920 $1.22 Million
Q4 2022

Feb 17, 2023
SELL
$45.67 - $63.62 $31,512 - $43,897
-690 Reduced 4.42%
14,920 $937,000
Q2 2022

Aug 16, 2022
SELL
$42.23 - $49.96 $126,689 - $149,880
-3,000 Reduced 16.12%
15,610 $710,000
Q4 2020

Feb 17, 2021
SELL
$29.21 - $36.07 $148,971 - $183,957
-5,100 Reduced 21.51%
18,610 $671,000
Q1 2020

May 18, 2020
SELL
$23.26 - $48.18 $2,326 - $4,818
-100 Reduced 0.42%
23,710 $675,000
Q4 2019

Feb 14, 2020
SELL
$40.46 - $42.89 $4,046 - $4,289
-100 Reduced 0.42%
23,810 $1.02 Million
Q1 2019

May 16, 2019
BUY
$25.78 - $32.94 $64,450 - $82,350
2,500 Added 11.68%
23,910 $773,000
Q4 2018

Feb 15, 2019
SELL
$24.8 - $29.44 $74,400 - $88,320
-3,000 Reduced 12.29%
21,410 $572,000
Q3 2018

Nov 14, 2018
BUY
$26.63 - $31.14 $45,271 - $52,938
1,700 Added 7.49%
24,410 $728,000
Q2 2018

Aug 15, 2018
BUY
$25.98 - $28.84 $388,141 - $430,869
14,940 Added 192.28%
22,710 $601,000
Q1 2018

May 16, 2018
BUY
$27.8 - $31.14 $82,566 - $92,485
2,970 Added 61.88%
7,770 $665,000
Q4 2017

Feb 14, 2018
BUY
$29.83 - $34.13 $23,864 - $27,304
800 Added 20.0%
4,800 $436,000
Q3 2017

Nov 24, 2017
BUY
$30.51 - $32.99 $122,040 - $131,960
4,000
4,000 $394,000

Others Institutions Holding ACGL

# of Institutions
920
Shares Held
340M
Call Options Held
147K
Put Options Held
106K
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 $34.2B
  • 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
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