Madison Asset Management, LLC Arch Capital Group Ltd. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Madison Asset Management, LLC holds 4,213,516 shares of ACGL stock, worth $390 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

4,213,516

Previous 4,015,835 4.92%

Holding current value

$390 Million

Previous $405 Million 16.35%

% of portfolio

5.86%

Previous 5.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.47 - $114.25 $18.7 Million - $22.6 Million	197,681 Added 4.92%	4,213,516 $471 Million
Q2 2024 Aug 09, 2024	BUY	$89.76 - $103.36 $18.5 Million - $21.3 Million	205,894 Added 5.4%	4,015,835 $405 Million
Q1 2024 May 09, 2024	BUY	$75.55 - $92.44 $23.2 Million - $28.4 Million	307,290 Added 8.77%	3,809,941 $352 Million
Q4 2023 Feb 12, 2024	BUY	$73.42 - $90.0 $5.48 Million - $6.71 Million	74,603 Added 2.18%	3,502,651 $260 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $4.68 Million - $5.22 Million	63,510 Added 1.89%	3,428,048 $273 Million
Q2 2023 Aug 01, 2023	SELL	$67.89 - $77.31 $56.5 Million - $64.4 Million	-832,629 Reduced 19.84%	3,364,538 $252 Million
Q1 2023 Apr 26, 2023	SELL	$61.26 - $71.7 $3.5 Million - $4.1 Million	-57,199 Reduced 1.34%	4,197,167 $285 Million
Q4 2022 Feb 08, 2023	SELL	$45.67 - $63.62 $2.93 Million - $4.08 Million	-64,176 Reduced 1.49%	4,254,366 $267 Million
Q3 2022 Nov 10, 2022	BUY	$18.55 - $47.48 $6.95 Million - $17.8 Million	374,698 Added 9.5%	4,318,542 $197 Million
Q2 2022 Aug 09, 2022	SELL	$42.23 - $49.96 $4.4 Million - $5.21 Million	-104,301 Reduced 2.58%	3,943,844 $179 Million
Q1 2022 May 12, 2022	SELL	$44.07 - $48.56 $2.87 Million - $3.16 Million	-65,138 Reduced 1.58%	4,048,145 $196 Million
Q4 2021 Feb 15, 2022	SELL	$38.18 - $44.6 $6.32 Million - $7.38 Million	-165,505 Reduced 3.87%	4,113,283 $183 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $14.6 Million - $16.7 Million	396,632 Added 10.22%	4,278,788 $163 Million
Q2 2021 Aug 09, 2021	BUY	$37.12 - $40.79 $8.89 Million - $9.77 Million	239,500 Added 6.57%	3,882,156 $151 Million
Q1 2021 May 11, 2021	SELL	$31.41 - $39.16 $180,638 - $225,209	-5,751 Reduced 0.16%	3,642,656 $140 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $36.8 Million - $45.5 Million	1,260,283 Added 52.77%	3,648,407 $132 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $32.85 $1.42 Million - $1.73 Million	-52,626 Reduced 2.16%	2,388,124 $69.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.24 - $35.65 $1.95 Million - $3.12 Million	87,585 Added 3.72%	2,440,750 $69.9 Million
Q1 2020 May 12, 2020	SELL	$23.26 - $48.18 $795,189 - $1.65 Million	-34,187 Reduced 1.43%	2,353,165 $67 Million
Q4 2019 Feb 12, 2020	BUY	$40.46 - $42.89 $96.6 Million - $102 Million	2,387,352 New	2,387,352 $102 Million

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...

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Madison Asset Management, LLC Arch Capital Group Ltd. Transaction History