ACGL
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD historical holders
total: 4
Pzena Investment Management ARCH CAPITAL GROUP LTD transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q2
Richard Pzena has been an institutional investor in ARCH CAPITAL GROUP LTD (ACGL) since 2023 Q3. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired ACGL in 2023 Q3, initially purchasing 3,122 shares. Since the initial investment, Pzena Investment Management has made 3 more transactions in this position.
When did Richard Pzena exit their ACGL position?
Richard Pzena no longer holds ARCH CAPITAL GROUP LTD (ACGL). They sold off their entire position in 2024 Q2, closing out an investment that began in 2023 Q3.
When did Richard Pzena first invest in ACGL?
Richard Pzena first invested in ARCH CAPITAL GROUP LTD (ACGL) in 2023 Q3 at the reported quarter-end price of $79.71 per share, acquiring 3,122 shares in their initial purchase.
What is Richard Pzena's average cost basis for ACGL?
Based on historical transaction data, Richard Pzena's estimated cost basis for ARCH CAPITAL GROUP LTD (ACGL) is approximately $77.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $77.11
- Weighted AVG sell price:
- $92.44
ACGL transactions history by Pzena Investment Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$92.44
|
|
-100% (-5,691)
|
-0%
|
|
2024 Q1
|
0.00%
|
5,691
|
$92.44
|
$526,076
|
-4.69% (-280)
|
-0%
|
|
2023 Q4
|
0.00%
|
5,971
|
$74.27
|
$443,466
|
+91.26% (+2,849)
|
+0%
|
|
2023 Q3
|
0.00%
|
3,122
|
$79.71
|
$248,855
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.