Bernzott Capital Advisors James River Group Holdings, Ltd. Transaction History

Bernzott Capital Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$14.05 - $18.93 $2.78 Million - $3.74 Million	-197,798 Reduced 38.29%	318,835 $4.89 Million
Q2 2023 Jul 27, 2023	SELL	$17.94 - $21.6 $590,190 - $710,596	-32,898 Reduced 5.99%	516,633 $9.43 Million
Q1 2023 Apr 27, 2023	SELL	$20.37 - $24.83 $8.4 Million - $10.2 Million	-412,173 Reduced 42.86%	549,531 $11.3 Million
Q4 2022 Jan 18, 2023	SELL	$20.73 - $25.75 $697,170 - $865,998	-33,631 Reduced 3.38%	961,704 $0
Q3 2022 Dec 22, 2022	SELL	$21.26 - $26.41 $2.95 Million - $3.66 Million	-138,764 Reduced 12.24%	995,335 $22.7 Million
Q3 2022 Oct 18, 2022	BUY	$21.26 - $26.41 $2.3 Million - $2.85 Million	107,992 Added 10.52%	1,134,099 $25.9 Million
Q2 2022 Jul 25, 2022	BUY	$22.28 - $26.24 $41,463 - $48,832	1,861 Added 0.18%	1,026,107 $25.4 Million
Q1 2022 Apr 20, 2022	BUY	$20.5 - $29.46 $78,023 - $112,124	3,806 Added 0.37%	1,024,246 $25.3 Million
Q4 2021 Feb 03, 2022	BUY	$24.8 - $39.08 $5.94 Million - $9.35 Million	239,365 Added 30.65%	1,020,440 $29.4 Million
Q3 2021 Oct 19, 2021	BUY	$32.97 - $38.76 $5.53 Million - $6.5 Million	167,785 Added 27.36%	781,075 $29.5 Million
Q2 2021 Aug 10, 2021	BUY	$32.29 - $50.82 $19.8 Million - $31.2 Million	613,290 New	613,290 $23 Million

130

31.2M

18.9K

42.6K

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $178M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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