Lsv Asset Management Axis Capital Holdings LTD Transaction History

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024

A detailed history of Lsv Asset Management transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Lsv Asset Management holds 658,400 shares of AXS stock, worth $59.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
658,400
Previous 630,200 4.47%
Holding current value
$59.3 Million
Previous $50.2 Million 16.3%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Feb 13, 2025
BUY
$78.26 - $94.05 $2.21 Million - $2.65 Million
28,200 Added 4.47%
658,400 $58.3 Million
Q3 2024

Nov 12, 2024
SELL
$69.04 - $79.88 $4.34 Million - $5.02 Million
-62,860 Reduced 9.07%
630,200 $50.2 Million
Q2 2024

Aug 06, 2024
BUY
$60.64 - $73.88 $4.33 Million - $5.28 Million
71,460 Added 11.5%
693,060 $49 Million
Q1 2024

May 06, 2024
SELL
$54.27 - $65.02 $445,014 - $533,164
-8,200 Reduced 1.3%
621,600 $40.4 Million
Q4 2023

Feb 06, 2024
SELL
$53.35 - $59.32 $256,080 - $284,736
-4,800 Reduced 0.76%
629,800 $34.9 Million
Q3 2023

Nov 03, 2023
SELL
$52.64 - $57.98 $1.32 Million - $1.45 Million
-25,000 Reduced 3.79%
634,600 $35.8 Million
Q2 2023

Aug 02, 2023
SELL
$51.68 - $57.66 $1.12 Million - $1.25 Million
-21,600 Reduced 3.17%
659,600 $35.5 Million
Q1 2023

May 02, 2023
SELL
$51.7 - $63.47 $418,770 - $514,107
-8,100 Reduced 1.18%
681,200 $37.1 Million
Q4 2022

Feb 08, 2023
SELL
$48.97 - $57.56 $1.82 Million - $2.14 Million
-37,100 Reduced 5.11%
689,300 $37.3 Million
Q3 2022

Nov 07, 2022
BUY
$22.15 - $57.72 $730,950 - $1.9 Million
33,000 Added 4.76%
726,400 $35.7 Million
Q2 2022

Aug 10, 2022
SELL
$53.55 - $60.66 $669,375 - $758,250
-12,500 Reduced 1.77%
693,400 $39.6 Million
Q1 2022

May 12, 2022
BUY
$50.86 - $60.47 $1.53 Million - $1.81 Million
30,000 Added 4.44%
705,900 $42.7 Million
Q4 2021

Jan 28, 2022
SELL
$45.95 - $54.47 $284,981 - $337,822
-6,202 Reduced 0.91%
675,900 $36.8 Million
Q3 2021

Nov 04, 2021
SELL
$44.93 - $54.18 $247,115 - $297,990
-5,500 Reduced 0.8%
682,102 $31.4 Million
Q2 2021

Aug 04, 2021
SELL
$47.73 - $57.93 $17 Million - $20.6 Million
-356,215 Reduced 34.13%
687,602 $33.7 Million
Q1 2021

Apr 30, 2021
SELL
$45.0 - $53.09 $5.12 Million - $6.04 Million
-113,815 Reduced 9.83%
1,043,817 $51.7 Million
Q4 2020

Feb 08, 2021
SELL
$42.69 - $53.49 $5.9 Million - $7.4 Million
-138,252 Reduced 10.67%
1,157,632 $58.3 Million
Q3 2020

Oct 23, 2020
SELL
$37.2 - $49.13 $5.27 Million - $6.96 Million
-141,600 Reduced 9.85%
1,295,884 $57.1 Million
Q2 2020

Aug 05, 2020
BUY
$33.29 - $43.5 $33.8 Million - $44.2 Million
1,015,882 Added 240.96%
1,437,484 $58.3 Million
Q1 2020

May 07, 2020
BUY
$35.66 - $65.8 $4.07 Million - $7.51 Million
114,177 Added 37.14%
421,602 $16.3 Million
Q4 2019

Feb 10, 2020
SELL
$58.05 - $66.35 $11.7 Million - $13.4 Million
-201,775 Reduced 39.63%
307,425 $18.3 Million
Q3 2019

Nov 07, 2019
SELL
$59.88 - $67.25 $1.42 Million - $1.59 Million
-23,700 Reduced 4.45%
509,200 $34 Million
Q2 2019

Aug 08, 2019
SELL
$54.94 - $60.59 $48.9 Million - $53.9 Million
-890,339 Reduced 62.56%
532,900 $31.8 Million
Q1 2019

May 07, 2019
SELL
$50.95 - $57.41 $33.3 Million - $37.6 Million
-654,351 Reduced 31.5%
1,423,239 $78 Million
Q4 2018

Feb 05, 2019
BUY
$49.08 - $58.43 $1.87 Million - $2.23 Million
38,100 Added 1.87%
2,077,590 $107 Million
Q3 2018

Nov 06, 2018
BUY
$54.23 - $58.35 $719,469 - $774,129
13,267 Added 0.65%
2,039,490 $118 Million
Q2 2018

Aug 08, 2018
SELL
$54.73 - $60.12 $6.42 Million - $7.05 Million
-117,300 Reduced 5.47%
2,026,223 $113 Million
Q1 2018

May 04, 2018
BUY
$47.86 - $57.76 $15.9 Million - $19.1 Million
331,511 Added 18.3%
2,143,523 $123 Million
Q4 2017

Feb 01, 2018
SELL
$49.67 - $57.76 $1.33 Million - $1.55 Million
-26,800 Reduced 1.46%
1,812,012 $0
Q3 2017

Nov 13, 2017
BUY
$52.64 - $65.08 $96.8 Million - $120 Million
1,838,812
1,838,812 $105 Million

Others Institutions Holding AXS

# of Institutions
405
Shares Held
82.1M
Call Options Held
83.8K
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 $7.62B
  • 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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