Steel Canyon Capital, LLC Arch Capital Group Ltd. Transaction History

Steel Canyon Capital, LLC

  • $36.4 Million
  • Q3 2023

A detailed history of Steel Canyon Capital, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Steel Canyon Capital, LLC holds 55,075 shares of ACGL stock, worth $5.23 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares
55,075
Previous 50,073 9.99%
Holding current value
$5.23 Million
Previous $3.75 Million 17.16%
% of portfolio
12.05%
Previous 6.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$73.62 - $82.27 $368,247 - $411,514
5,002 Added 9.99%
55,075 $4.39 Million
Q2 2023

Aug 14, 2023
BUY
$67.89 - $77.31 $1.23 Million - $1.4 Million
18,056 Added 56.4%
50,073 $3.75 Million
Q1 2023

May 15, 2023
SELL
$61.26 - $71.7 $402,968 - $471,642
-6,578 Reduced 17.04%
32,017 $2.17 Million
Q4 2022

Feb 14, 2023
SELL
$45.67 - $63.62 $1.44 Million - $2 Million
-31,486 Reduced 44.93%
38,595 $2.42 Million
Q3 2022

Nov 14, 2022
SELL
$18.55 - $47.48 $2.23 Million - $5.7 Million
-120,077 Reduced 63.15%
70,081 $3.19 Million
Q2 2022

Aug 15, 2022
SELL
$42.23 - $49.96 $2.74 Million - $3.25 Million
-64,997 Reduced 25.47%
190,158 $8.65 Million
Q1 2022

May 16, 2022
SELL
$44.07 - $48.56 $4.85 Million - $5.34 Million
-110,054 Reduced 30.13%
255,155 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$38.18 - $44.6 $1.93 Million - $2.25 Million
50,422 Added 16.02%
365,209 $16.2 Million
Q3 2021

Nov 15, 2021
SELL
$36.82 - $42.1 $1.27 Million - $1.46 Million
-34,602 Reduced 9.9%
314,787 $12 Million
Q2 2021

Aug 16, 2021
SELL
$37.12 - $40.79 $2.09 Million - $2.29 Million
-56,208 Reduced 13.86%
349,389 $13.6 Million
Q1 2021

May 17, 2021
BUY
$31.41 - $39.16 $920,093 - $1.15 Million
29,293 Added 7.78%
405,597 $15.6 Million
Q4 2020

Feb 16, 2021
BUY
$29.21 - $36.07 $3.32 Million - $4.1 Million
113,730 Added 43.31%
376,304 $13.6 Million
Q3 2020

Nov 16, 2020
BUY
$27.04 - $32.85 $490,694 - $596,128
18,147 Added 7.42%
262,574 $7.68 Million
Q2 2020

Aug 14, 2020
BUY
$22.24 - $35.65 $3.77 Million - $6.05 Million
169,594 Added 226.63%
244,427 $7 Million
Q1 2020

May 15, 2020
BUY
$23.26 - $48.18 $1.74 Million - $3.61 Million
74,833 New
74,833 $2.13 Million
Q1 2018

May 14, 2018
SELL
$27.8 - $31.14 $1.95 Million - $2.18 Million
-70,144 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$29.83 - $34.13 $352,918 - $403,792
11,831 Added 20.29%
70,144 $6.37 Million
Q3 2017

Nov 14, 2017
BUY
$30.51 - $32.99 $1.78 Million - $1.92 Million
58,313
58,313 $5.74 Million

Others Institutions Holding ACGL

# of Institutions
863
Shares Held
334M
Call Options Held
160K
Put Options Held
93.2K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $35.1B
  • 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 This Portfolio

Track Steel Canyon Capital, LLC Portfolio

Follow Steel Canyon Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Canyon Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Canyon Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email