Jeremy Grantham Arch Capital Group Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 134,716 shares of ACGL stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,716

Previous 220,876 39.01%

Holding current value

$12.5 Million

Previous $22.3 Million 32.36%

% of portfolio

0.05%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.47 - $114.25 $8.14 Million - $9.84 Million	-86,160 Reduced 39.01%	134,716 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $16 Million - $18.5 Million	178,629 Added 422.82%	220,876 $22.3 Million
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $236,244 - $289,059	-3,127 Reduced 6.89%	42,247 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$73.42 - $90.0 $1.92 Million - $2.35 Million	26,159 Added 136.14%	45,374 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $1.41 Million - $1.58 Million	19,215 New	19,215 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$18.55 - $47.48 $354,305 - $906,867	-19,100 Reduced 5.49%	328,500 $15 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.96 $13.5 Million - $16 Million	319,600 Added 1141.43%	347,600 $15.8 Million
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $1.23 Million - $1.36 Million	28,000 New	28,000 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$22.24 - $35.65 $737,100 - $1.18 Million	-33,143 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.26 - $48.18 $770,906 - $1.6 Million	33,143 New	33,143 $943,000

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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account