Barrow Hanley Mewhinney & Strauss LLC Axis Capital Holdings LTD Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,364,426 shares of AXS stock, worth $120 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,364,426

Previous 1,417,464 3.74%

Holding current value

$120 Million

Previous $100 Million 8.49%

% of portfolio

0.38%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.04 - $79.88 $3.66 Million - $4.24 Million	-53,038 Reduced 3.74%	1,364,426 $109 Million
Q2 2024 Aug 13, 2024	BUY	$60.64 - $73.88 $9.53 Million - $11.6 Million	157,110 Added 12.47%	1,417,464 $100 Million
Q1 2024 May 13, 2024	SELL	$54.27 - $65.02 $448,758 - $537,650	-8,269 Reduced 0.65%	1,260,354 $81.9 Million
Q4 2023 Feb 12, 2024	SELL	$53.35 - $59.32 $194,354 - $216,102	-3,643 Reduced 0.29%	1,268,623 $70.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $651,367 - $717,444	-12,374 Reduced 0.96%	1,272,266 $71.7 Million
Q2 2023 Aug 10, 2023	SELL	$51.68 - $57.66 $1.13 Million - $1.26 Million	-21,790 Reduced 1.67%	1,284,640 $69.2 Million
Q1 2023 May 11, 2023	BUY	$51.7 - $63.47 $469,384 - $576,244	9,079 Added 0.7%	1,306,430 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.97 - $57.56 $8.06 Million - $9.47 Million	-164,539 Reduced 11.26%	1,297,351 $70.3 Million
Q3 2022 Nov 10, 2022	SELL	$22.15 - $57.72 $563,584 - $1.47 Million	-25,444 Reduced 1.71%	1,461,890 $71.9 Million
Q2 2022 Aug 11, 2022	SELL	$53.55 - $60.66 $102 Million - $115 Million	-1,902,042 Reduced 56.12%	1,487,334 $84.9 Million
Q1 2022 May 13, 2022	BUY	$50.86 - $60.47 $26.6 Million - $31.6 Million	522,406 Added 18.22%	3,389,376 $205 Million
Q4 2021 Feb 10, 2022	BUY	$45.95 - $54.47 $2 Million - $2.37 Million	43,469 Added 1.54%	2,866,970 $156 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $5.99 Million - $7.22 Million	133,342 Added 4.96%	2,823,501 $130 Million
Q2 2021 Aug 12, 2021	SELL	$47.73 - $57.93 $303,324 - $368,145	-6,355 Reduced 0.24%	2,690,159 $132 Million
Q1 2021 May 13, 2021	SELL	$45.0 - $53.09 $12.8 Million - $15.1 Million	-284,123 Reduced 9.53%	2,696,514 $134 Million
Q4 2020 Feb 11, 2021	BUY	$42.69 - $53.49 $17.1 Million - $21.4 Million	400,370 Added 15.52%	2,980,637 $150 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $79.6 Million - $105 Million	2,139,990 Added 486.06%	2,580,267 $114 Million
Q2 2020 Aug 12, 2020	BUY	$33.29 - $43.5 $2.83 Million - $3.7 Million	85,075 Added 23.95%	440,277 $17.9 Million
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $149,023 - $274,978	4,179 Added 1.19%	355,202 $13.7 Million
Q4 2019 Feb 12, 2020	SELL	$58.05 - $66.35 $119 Million - $136 Million	-2,049,408 Reduced 85.38%	351,023 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $18.3 Million - $20.6 Million	-306,150 Reduced 11.31%	2,400,431 $160 Million
Q2 2019 Aug 13, 2019	BUY	$54.94 - $60.59 $33.4 Million - $36.8 Million	608,021 Added 28.97%	2,706,581 $161 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $8.58 Million - $9.67 Million	-168,445 Reduced 7.43%	2,098,560 $115 Million
Q4 2018 Feb 13, 2019	BUY	$49.08 - $58.43 $18.9 Million - $22.5 Million	385,229 Added 20.47%	2,267,005 $117 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $10.9 Million - $11.7 Million	200,094 Added 11.9%	1,881,776 $109 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $35.2 Million - $38.6 Million	642,318 Added 61.8%	1,681,682 $93.5 Million
Q1 2018 May 14, 2018	BUY	$47.86 - $57.76 $49.7 Million - $60 Million	1,039,364 New	1,039,364 $59.8 Million

Others Institutions Holding AXS

# of Institutions

372

Shares Held

79.1M

Call Options Held

68.7K

Put Options Held

10K

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 $7.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Axis Capital Holdings LTD Transaction History