Levin Capital Strategies, L.P. Axis Capital Holdings LTD Transaction History

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 267,071 shares of AXS stock, worth $24.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
267,071
Previous 261,151 2.27%
Holding current value
$24.4 Million
Previous $20.8 Million 13.81%
% of portfolio
2.35%
Previous 2.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$78.26 - $94.05 $463,299 - $556,776
5,920 Added 2.27%
267,071 $23.7 Million
Q3 2024

Nov 13, 2024
SELL
$69.04 - $79.88 $550,110 - $636,483
-7,968 Reduced 2.96%
261,151 $20.8 Million
Q2 2024

Aug 07, 2024
BUY
$60.64 - $73.88 $404,165 - $492,410
6,665 Added 2.54%
269,119 $19 Million
Q1 2024

May 16, 2024
BUY
$54.27 - $65.02 $14.2 Million - $17.1 Million
262,454 New
262,454 $17.1 Million
Q3 2023

Oct 31, 2023
BUY
$52.64 - $57.98 $52,640 - $57,980
1,000 Added 16.67%
7,000 $394,000
Q2 2023

Jul 31, 2023
BUY
$51.68 - $57.66 $310,080 - $345,960
6,000 New
6,000 $322,000
Q2 2022

Aug 15, 2022
BUY
$53.55 - $60.66 $321,300 - $363,960
6,000 New
6,000 $343,000
Q1 2022

May 02, 2022
SELL
$50.86 - $60.47 $24.3 Million - $28.9 Million
-478,236 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$45.95 - $54.47 $7.61 Million - $9.03 Million
165,708 Added 53.02%
478,236 $26.1 Million
Q3 2021

Nov 10, 2021
BUY
$44.93 - $54.18 $14 Million - $16.9 Million
312,528 New
312,528 $14.4 Million
Q2 2021

Aug 11, 2021
SELL
$47.73 - $57.93 $10.6 Million - $12.9 Million
-222,136 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$45.0 - $53.09 $9.28 Million - $10.9 Million
206,136 Added 1288.35%
222,136 $11 Million
Q4 2020

Feb 16, 2021
SELL
$42.69 - $53.49 $320,175 - $401,175
-7,500 Reduced 31.91%
16,000 $806,000
Q3 2020

Nov 17, 2020
BUY
$37.2 - $49.13 $874,200 - $1.15 Million
23,500 New
23,500 $1.04 Million
Q3 2018

Oct 29, 2018
SELL
$54.23 - $58.35 $593,438 - $638,524
-10,943 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$54.73 - $60.12 $257,012 - $282,323
4,696 Added 75.17%
10,943 $609,000
Q1 2018

May 18, 2018
BUY
$47.86 - $57.76 $84,233 - $101,657
1,760 Added 39.22%
6,247 $360,000
Q4 2017

Feb 09, 2018
BUY
$49.67 - $57.76 $222,869 - $259,169
4,487
4,487 $226,000

Others Institutions Holding AXS

# of Institutions
400
Shares Held
82.6M
Call Options Held
99.1K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.73B
  • 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
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