Voloridge Investment Management, LLC Arch Capital Group Ltd. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $5.4 Million - $6.15 Million	79,557 Added 13.01%	690,946 $51.7 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $17.9 Million - $20.9 Million	291,667 Added 91.23%	611,389 $41.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $9.52 Million - $13.3 Million	208,381 Added 187.16%	319,722 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $3.19 Million - $8.17 Million	-171,997 Reduced 60.7%	111,341 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $6.36 Million - $7.52 Million	150,525 Added 113.34%	283,338 $12.9 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $2.61 Million - $2.87 Million	59,126 Added 80.24%	132,813 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $235,952 - $275,628	6,180 Added 9.15%	73,687 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $395,078 - $451,733	10,730 Added 18.9%	67,507 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $59,614 - $65,508	-1,606 Reduced 2.75%	56,777 $2.21 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $1.83 Million - $2.29 Million	58,383 New	58,383 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$27.04 - $32.85 $2.68 Million - $3.25 Million	-99,053 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $725,157 - $1.16 Million	32,606 Added 49.07%	99,053 $2.84 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $1.55 Million - $3.2 Million	66,447 New	66,447 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $430,370 - $496,983	-13,403 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $345,529 - $441,494	13,403 New	13,403 $433,000
Q2 2018 Aug 14, 2018	SELL	$25.98 - $28.84 $1.17 Million - $1.29 Million	-44,849 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $566,397 - $634,446	20,374 Added 83.24%	44,849 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$29.83 - $34.13 $600,269 - $686,797	20,123 Added 462.39%	24,475 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $132,779 - $143,572	4,352	4,352 $429,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.98 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.92 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 Billion
0.08% of portfolio

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...

More about ACGL

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