Scout Investments, Inc. Arch Capital Group Ltd. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Scout Investments, Inc. holds 181,169 shares of ACGL stock, worth $16.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

181,169

Previous 193,797 6.52%

Holding current value

$16.8 Million

Previous $19.6 Million 3.67%

% of portfolio

0.6%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.47 - $114.25 $1.19 Million - $1.44 Million	-12,628 Reduced 6.52%	181,169 $20.3 Million
Q2 2024 Aug 12, 2024	SELL	$89.76 - $103.36 $3.85 Million - $4.43 Million	-42,908 Reduced 18.13%	193,797 $19.6 Million
Q1 2024 May 09, 2024	SELL	$75.55 - $92.44 $1.55 Million - $1.9 Million	-20,542 Reduced 7.99%	236,705 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$73.42 - $90.0 $27.7 Million - $33.9 Million	-376,810 Reduced 59.43%	257,247 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$73.62 - $82.27 $15.8 Million - $17.7 Million	214,821 Added 51.24%	634,057 $50.5 Million

Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $7.95 Million - $9.05 Million	117,120 Added 38.77%	419,236 $31.4 Million
Q1 2023 May 11, 2023	SELL	$61.26 - $71.7 $4.87 Million - $5.7 Million	-79,462 Reduced 20.82%	302,116 $20.5 Million
Q4 2022 Jan 23, 2023	SELL	$45.67 - $63.62 $3.28 Million - $4.57 Million	-71,805 Reduced 15.84%	381,578 $0
Q3 2022 Oct 18, 2022	SELL	$18.55 - $47.48 $1.05 Million - $2.69 Million	-56,719 Reduced 11.12%	453,383 $20.6 Million
Q2 2022 Jul 15, 2022	SELL	$42.23 - $49.96 $26 Million - $30.7 Million	-614,705 Reduced 54.65%	510,102 $23.2 Million
Q1 2022 Apr 14, 2022	SELL	$44.07 - $48.56 $15.7 Million - $17.3 Million	-355,540 Reduced 24.02%	1,124,807 $54.5 Million
Q4 2021 Jan 14, 2022	BUY	$38.18 - $44.6 $4.77 Million - $5.57 Million	124,842 Added 9.21%	1,480,347 $65.8 Million
Q3 2021 Oct 13, 2021	SELL	$36.82 - $42.1 $734,006 - $839,263	-19,935 Reduced 1.45%	1,355,505 $51.8 Million
Q2 2021 Jul 23, 2021	SELL	$37.12 - $40.79 $7.3 Million - $8.02 Million	-196,684 Reduced 12.51%	1,375,440 $53.6 Million
Q1 2021 Apr 09, 2021	BUY	$31.41 - $39.16 $21.7 Million - $27.1 Million	691,862 Added 78.6%	1,572,124 $60.3 Million
Q4 2020 Jan 12, 2021	BUY	$29.21 - $36.07 $15.1 Million - $18.7 Million	518,625 Added 143.41%	880,262 $31.8 Million
Q3 2020 Oct 13, 2020	SELL	$27.04 - $32.85 $187,143 - $227,354	-6,921 Reduced 1.88%	361,637 $10.6 Million
Q2 2020 Jul 14, 2020	SELL	$22.24 - $35.65 $4.7 Million - $7.53 Million	-211,227 Reduced 36.43%	368,558 $10.6 Million
Q1 2020 Apr 16, 2020	SELL	$23.26 - $48.18 $6.1 Million - $12.6 Million	-262,085 Reduced 31.13%	579,785 $16.5 Million
Q4 2019 Jan 08, 2020	SELL	$40.46 - $42.89 $1.58 Million - $1.68 Million	-39,059 Reduced 4.43%	841,870 $36.1 Million
Q3 2019 Oct 08, 2019	SELL	$37.42 - $42.36 $408,327 - $462,232	-10,912 Reduced 1.22%	880,929 $37 Million
Q2 2019 Jul 10, 2019	BUY	$32.11 - $37.08 $11.7 Million - $13.6 Million	365,924 Added 69.58%	891,841 $33.1 Million
Q1 2019 Apr 12, 2019	BUY	$25.78 - $32.94 $731,559 - $934,738	28,377 Added 5.7%	525,917 $17 Million
Q4 2018 Jan 11, 2019	BUY	$24.8 - $29.44 $943,193 - $1.12 Million	38,032 Added 8.28%	497,540 $13.3 Million
Q3 2018 Oct 15, 2018	BUY	$26.63 - $31.14 $408,104 - $477,220	15,325 Added 3.45%	459,508 $13.7 Million
Q2 2018 Jul 16, 2018	BUY	$25.98 - $28.84 $7.45 Million - $8.27 Million	286,721 Added 182.09%	444,183 $11.8 Million
Q1 2018 May 09, 2018	BUY	$27.8 - $31.14 $325,371 - $364,462	11,704 Added 8.03%	157,462 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $4.11 Million - $4.7 Million	-137,743 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$30.51 - $32.99 $2.86 Million - $3.09 Million	-93,599 Reduced 40.46%	137,743 $13.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	231,342	231,342 $21.6 Million

Others Institutions Holding ACGL

# of Institutions

948

Shares Held

339M

Call Options Held

147K

Put Options Held

106K

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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Scout Investments, Inc. Arch Capital Group Ltd. Transaction History