Fpr Partners LLC Arch Capital Group Ltd. Transaction History

Fpr Partners LLC

$765 Million
Q4 2024

A detailed history of Fpr Partners LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Fpr Partners LLC holds 666,105 shares of ACGL stock, worth $58.7 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

666,105

Previous 675,961 1.46%

Holding current value

$58.7 Million

Previous $75.6 Million 18.66%

% of portfolio

8.04%

Previous 8.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.71 - $114.86 $874,325 - $1.13 Million	-9,856 Reduced 1.46%	666,105 $61.5 Million
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $9.45 Million - $11.4 Million	-100,000 Reduced 12.89%	675,961 $75.6 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $40.4 Million - $46.5 Million	-450,000 Reduced 36.71%	775,961 $78.3 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $40.6 Million - $49.6 Million	-536,800 Reduced 30.45%	1,225,961 $113 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $125 Million - $153 Million	-1,703,843 Reduced 49.15%	1,762,761 $131 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $15.8 Million - $17.7 Million	-215,134 Reduced 5.84%	3,466,604 $276 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $56.3 Million - $64.2 Million	-830,000 Reduced 18.4%	3,681,738 $276 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $76.6 Million - $89.6 Million	-1,250,000 Reduced 21.69%	4,511,738 $306 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $155 Million - $216 Million	-3,400,000 Reduced 37.11%	5,761,738 $362 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $24.4 Million - $62.4 Million	-1,315,000 Reduced 12.55%	9,161,738 $417 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $45.6 Million - $53.9 Million	-1,079,694 Reduced 9.34%	10,476,738 $477 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $127 Million - $140 Million	-2,892,599 Reduced 20.02%	11,556,432 $560 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $33.1 Million - $37.9 Million	-900,000 Reduced 5.86%	14,449,031 $552 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $27.7 Million - $34.5 Million	882,065 Added 6.1%	15,349,031 $589 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $19 Million - $23.4 Million	650,000 Added 4.7%	14,466,966 $522 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $67.2 Million - $108 Million	3,022,449 Added 28.0%	13,816,966 $396 Million
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $79.7 Million - $165 Million	-3,428,518 Reduced 24.11%	10,794,517 $307 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $5.41 Million - $5.73 Million	-133,659 Reduced 0.93%	14,223,035 $610 Million
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $78.6 Million - $89 Million	-2,100,000 Reduced 12.76%	14,356,694 $603 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $34.8 Million - $40.2 Million	-1,083,581 Reduced 6.18%	16,456,694 $610 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $1.65 Million - $2.1 Million	-63,900 Reduced 0.36%	17,540,275 $567 Million
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $1.84 Million - $2.18 Million	74,077 Added 0.42%	17,604,175 $470 Million
Q3 2018 Nov 14, 2018	BUY	$26.63 - $31.14 $25 Million - $29.3 Million	939,940 Added 5.67%	17,530,098 $523 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $301 Million - $334 Million	11,574,576 Added 230.77%	16,590,158 $439 Million
Q1 2018 May 15, 2018	SELL	$27.8 - $31.14 $2.56 Million - $2.86 Million	-92,000 Reduced 1.8%	5,015,582 $429 Million
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $5.97 Million - $6.83 Million	-200,000 Reduced 3.77%	5,107,582 $464 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $162 Million - $175 Million	5,307,582	5,307,582 $523 Million

Others Institutions Holding ACGL

# of Institutions

896

Shares Held

343M

Call Options Held

252K

Put Options Held

301K

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 $32.5B
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...

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