Current Value of Holding

$26.3 Million

Shares

278 Thousand

% of Portfolio

0.09%

Average Buy Price

$96.5

Avg closing price
Price range

24 Jeremy Grantham Arch Capital Group Ltd Trades

Jeremy Grantham acquired 278 Thousand Arch Capital Group Ltd shares worth $26.3 Million. That's 0.09% of their equity portfolio (143rd largest holding). The first Arch Capital Group Ltd trade was made in Q1 2013. Since then Jeremy Grantham bought shares thirteen more times and sold shares on ten occasions. The investor's estimated purchase price is $26.8 Million, resulting in a loss of 2.0%.

Avg closing price
Price range
Increased shares by 106.2% (+143 Thousand shares) Q4 2024
Avg closing price $100.76
Price range $90.53 - $114.86
Sold 39.0% shares (-86.2 Thousand shares) Q3 2024
Avg closing price $104.04
Price range $94.46 - $114.22
Increased shares by 422.8% (+179 Thousand shares) Q2 2024
Avg closing price $97.24
Price range $89.76 - $103.36
Sold 6.9% shares (-3.13 Thousand shares) Q1 2024
Avg closing price $84.55
Price range $75.55 - $92.44
Increased shares by 136.1% (+26.2 Thousand shares) Q4 2023
Avg closing price $81.72
Price range $73.42 - $90.00
New holding (+19.2 Thousand shares) Q3 2023
Avg closing price $77.82
Price range $73.62 - $82.27
Sold -329 Thousand shares Q4 2022
Avg closing price $55.83
Price range $45.56 - $63.62
Sold 5.5% shares (-19.1 Thousand shares) Q3 2022
Avg closing price $45.18
Price range $41.67 - $47.83
Increased shares by 1141.4% (+320 Thousand shares) Q2 2022
Avg closing price $46.36
Price range $42.23 - $49.96
New holding (+28 Thousand shares) Q1 2022
Avg closing price $46.49
Price range $44.07 - $48.56
Sold -33.1 Thousand shares Q2 2020
Avg closing price $27.64
Price range $22.24 - $35.65
New holding (+33.1 Thousand shares) Q1 2020
Avg closing price $40.53
Price range $23.26 - $48.18
Sold -95.4 Thousand shares Q2 2016
Avg closing price $23.62
Price range $22.51 - $24.22
Increased shares by 1.0% (+900 shares) Q4 2015
Avg closing price $24.58
Price range $23.22 - $25.88
New holding (+94.5 Thousand shares) Q3 2015
Avg closing price $23.43
Price range $22.24 - $24.63
Sold -12.5 Thousand shares Q1 2015
Avg closing price $20.02
Price range $19.32 - $20.91
Sold 95.9% shares (-295 Thousand shares) Q4 2014
Avg closing price $18.97
Price range $17.77 - $19.92
Increased shares by 11.5% (+31.6 Thousand shares) Q3 2014
Avg closing price $18.45
Price range $17.82 - $19.33
Sold 3.4% shares (-9.6 Thousand shares) Q2 2014
Avg closing price $19.04
Price range $18.64 - $19.36
Increased shares by 6.5% (+17.4 Thousand shares) Q1 2014
Avg closing price $18.54
Price range $17.53 - $19.44

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