Bridgeway Capital Management, LLC James River Group Holdings, Ltd. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 162,641 shares of JRVR stock, worth $770,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,641

Previous 182,013 10.64%

Holding current value

$770,918

Previous $1.41 Million 27.52%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $121,268 - $167,374	-19,372 Reduced 10.64%	162,641 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $307,690 - $396,389	-42,440 Reduced 18.91%	182,013 $1.41 Million
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $50,726 - $81,612	7,515 Added 3.46%	224,453 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$8.38 - $15.4 $897,866 - $1.65 Million	-107,144 Reduced 33.06%	216,938 $2 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $95,455 - $128,610	6,794 Added 2.14%	324,082 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $3.62 Million - $4.36 Million	201,888 Added 174.95%	317,288 $5.79 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $2.35 Million - $2.87 Million	115,400 New	115,400 $2.38 Million
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $2.7 Million - $3.87 Million	-131,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $322,900 - $508,200	-10,000 Reduced 7.07%	131,500 $4.93 Million
Q1 2021 May 17, 2021	SELL	$44.44 - $54.7 $1.1 Million - $1.36 Million	-24,800 Reduced 14.91%	141,500 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.19 $67,360 - $80,304	-1,600 Reduced 0.95%	166,300 $7.41 Million
Q2 2020 Aug 14, 2020	BUY	$29.55 - $45.0 $280,725 - $427,500	9,500 Added 6.0%	167,900 $7.56 Million
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $1.35 Million - $2.27 Million	-48,700 Reduced 23.52%	158,400 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $145,278 - $212,310	4,200 Added 2.07%	207,100 $8.54 Million
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $65,450 - $72,968	-1,400 Reduced 0.69%	202,900 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $922,992 - $1.16 Million	24,600 Added 13.69%	204,300 $9.58 Million
Q1 2019 May 15, 2019	BUY	$35.4 - $42.07 $460,200 - $546,910	13,000 Added 7.8%	179,700 $7.2 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $40.09 $987,590 - $1.22 Million	30,500 Added 22.39%	166,700 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $5.12 Million - $5.72 Million	136,200	136,200 $5.65 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

View Full List

About James River Group Holdings, Ltd.

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...

More about JRVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC James River Group Holdings, Ltd. Transaction History