Wellington Management Group LLP Arch Capital Group Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,853,675 shares of ACGL stock, worth $357 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,853,675

Previous 4,170,368 7.59%

Holding current value

$357 Million

Previous $421 Million 2.47%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $29.9 Million - $36.2 Million	-316,693 Reduced 7.59%	3,853,675 $431 Million
Q2 2024 Aug 13, 2024	SELL	$89.76 - $103.36 $19.3 Million - $22.2 Million	-214,958 Reduced 4.9%	4,170,368 $421 Million
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $331 Million - $405 Million	4,385,326 New	4,385,326 $405 Million
Q4 2023 Feb 12, 2024	BUY	$73.42 - $90.0 $379 Million - $464 Million	5,157,468 New	5,157,468 $383 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $33.7 Million - $37.6 Million	-457,225 Reduced 4.86%	8,960,085 $714 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $208 Million - $237 Million	3,059,612 Added 48.12%	9,417,310 $705 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $57.9 Million - $67.7 Million	-944,582 Reduced 12.94%	6,357,698 $431 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $7.06 Million - $9.83 Million	-154,589 Reduced 2.07%	7,302,280 $458 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $9.92 Million - $25.4 Million	535,022 Added 7.73%	7,456,869 $340 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $208 Million - $247 Million	4,934,496 Added 248.3%	6,921,847 $315 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $2.16 Million - $2.38 Million	-49,082 Reduced 2.41%	1,987,351 $96.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.18 - $44.6 $14.8 Million - $17.3 Million	387,338 Added 23.49%	2,036,433 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $3.27 Million - $3.74 Million	88,941 Added 5.7%	1,649,095 $63 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $5 Million - $5.5 Million	-134,804 Reduced 7.95%	1,560,154 $60.8 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $2.16 Million - $2.69 Million	68,684 Added 4.22%	1,694,958 $65 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $17.3 Million - $21.4 Million	593,810 Added 57.51%	1,626,274 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$27.04 - $32.85 $785,971 - $954,850	-29,067 Reduced 2.74%	1,032,464 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $8.45 Million - $13.5 Million	379,756 Added 55.7%	1,061,531 $30.4 Million
Q1 2020 May 14, 2020	SELL	$23.26 - $48.18 $8.95 Million - $18.5 Million	-384,708 Reduced 36.07%	681,775 $19.4 Million
Q4 2019 Feb 11, 2020	BUY	$40.46 - $42.89 $43.1 Million - $45.7 Million	1,066,483 New	1,066,483 $45.7 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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Wellington Management Group LLP Arch Capital Group Ltd. Transaction History