Andra Ap Fonden Arch Capital Group Ltd. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Andra Ap Fonden holds 115,700 shares of ACGL stock, worth $10.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

115,700

Previous 129,600 10.73%

Holding current value

$10.7 Million

Previous $13.1 Million 1.0%

% of portfolio

0.2%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.47 - $114.25 $1.31 Million - $1.59 Million	-13,900 Reduced 10.73%	115,700 $12.9 Million
Q2 2024 Aug 07, 2024	BUY	$89.76 - $103.36 $11.6 Million - $13.4 Million	129,600 New	129,600 $13.1 Million
Q4 2023 Feb 15, 2024	BUY	$73.42 - $90.0 $947,118 - $1.16 Million	12,900 Added 7.81%	178,000 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$73.62 - $82.27 $2 Million - $2.23 Million	27,100 Added 19.64%	165,100 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$67.89 - $77.31 $1.42 Million - $1.62 Million	-20,900 Reduced 13.15%	138,000 $10.3 Million
Q1 2023 May 12, 2023	BUY	$61.26 - $71.7 $3.85 Million - $4.5 Million	62,800 Added 65.35%	158,900 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $3.63 Million - $5.05 Million	-79,400 Reduced 45.24%	96,100 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $244,860 - $626,736	13,200 Added 8.13%	175,500 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $650,342 - $769,384	15,400 Added 10.48%	162,300 $7.38 Million
Q4 2021 Feb 15, 2022	SELL	$38.18 - $44.6 $2.24 Million - $2.62 Million	-58,800 Reduced 28.59%	146,900 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $7.57 Million - $8.66 Million	205,700 New	205,700 $7.85 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $7.14 Million - $7.84 Million	-192,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $502,560 - $626,560	-16,000 Reduced 7.68%	192,300 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $1.85 Million - $2.29 Million	63,400 Added 43.75%	208,300 $7.51 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $778,752 - $946,080	-28,800 Reduced 16.58%	144,900 $4.24 Million
Q2 2020 Aug 06, 2020	SELL	$22.24 - $35.65 $142,336 - $228,160	-6,400 Reduced 3.55%	173,700 $4.98 Million
Q1 2020 May 13, 2020	SELL	$23.26 - $48.18 $132,582 - $274,626	-5,700 Reduced 3.07%	180,100 $5.13 Million
Q4 2019 Feb 10, 2020	SELL	$40.46 - $42.89 $493,612 - $523,258	-12,200 Reduced 6.16%	185,800 $7.97 Million
Q3 2019 Nov 19, 2019	SELL	$37.42 - $42.36 $1.01 Million - $1.15 Million	-27,100 Reduced 12.04%	198,000 $8.31 Million
Q2 2019 Aug 15, 2019	SELL	$32.11 - $37.08 $940,823 - $1.09 Million	-29,300 Reduced 11.52%	225,100 $8.35 Million
Q1 2019 May 14, 2019	SELL	$25.78 - $32.94 $554,270 - $708,210	-21,500 Reduced 7.79%	254,400 $8.22 Million
Q3 2018 Oct 16, 2018	SELL	$26.63 - $31.14 $1.19 Million - $1.39 Million	-44,500 Reduced 13.89%	275,900 $8.23 Million
Q2 2018 Aug 17, 2018	BUY	$25.98 - $28.84 $6.23 Million - $6.92 Million	239,900 Added 298.01%	320,400 $8.48 Million
Q1 2018 Apr 10, 2018	SELL	$27.8 - $31.14 $3.81 Million - $4.27 Million	-137,200 Reduced 63.02%	80,500 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $464,154 - $531,062	-15,560 Reduced 6.67%	217,700 $19.8 Million
Q3 2017 Oct 31, 2017	BUY	$30.51 - $32.99 $7.12 Million - $7.7 Million	233,260	233,260 $23 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account