Champlain Investment Partners, LLC James River Group Holdings, Ltd. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$8.38 - $15.4 $573,904 - $1.05 Million	-68,485 Reduced 4.59%	1,422,260 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.05 - $18.93 $6.46 Million - $8.7 Million	-459,645 Reduced 23.57%	1,490,745 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.94 - $21.6 $760,566 - $915,732	-42,395 Reduced 2.13%	1,950,390 $35.6 Million
Q1 2023 May 12, 2023	SELL	$20.37 - $24.83 $754,708 - $919,951	-37,050 Reduced 1.83%	1,992,785 $41.2 Million
Q4 2022 Feb 13, 2023	SELL	$20.73 - $25.75 $1.37 Million - $1.7 Million	-66,205 Reduced 3.16%	2,029,835 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $556,480 - $691,281	-26,175 Reduced 1.23%	2,096,040 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$22.28 - $26.24 $5.94 Million - $6.99 Million	266,455 Added 14.36%	2,122,215 $52.6 Million
Q1 2022 May 12, 2022	SELL	$20.5 - $29.46 $2.03 Million - $2.92 Million	-99,025 Reduced 5.07%	1,855,760 $45.9 Million
Q4 2021 Feb 10, 2022	BUY	$24.8 - $39.08 $198,028 - $312,053	7,985 Added 0.41%	1,954,785 $56.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.97 - $38.76 $765,068 - $899,425	23,205 Added 1.21%	1,946,800 $73.5 Million
Q2 2021 Aug 12, 2021	BUY	$32.29 - $50.82 $18.6 Million - $29.3 Million	576,750 Added 42.82%	1,923,595 $72.2 Million
Q1 2021 May 13, 2021	BUY	$44.44 - $54.7 $1.13 Million - $1.39 Million	25,370 Added 1.92%	1,346,845 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$44.41 - $55.22 $2.41 Million - $3 Million	54,260 Added 4.28%	1,321,475 $65 Million
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.19 $418,474 - $498,888	9,940 Added 0.79%	1,267,215 $56.4 Million
Q2 2020 Aug 13, 2020	BUY	$29.55 - $45.0 $780,120 - $1.19 Million	26,400 Added 2.14%	1,257,275 $56.6 Million
Q1 2020 May 14, 2020	BUY	$27.74 - $46.51 $73,649 - $123,484	2,655 Added 0.22%	1,230,875 $44.6 Million
Q4 2019 Feb 13, 2020	BUY	$34.59 - $50.55 $8.68 Million - $12.7 Million	250,975 Added 25.68%	1,228,220 $50.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $561,233 - $625,700	12,005 Added 1.24%	977,245 $50.1 Million
Q2 2019 Aug 13, 2019	BUY	$37.52 - $47.16 $487,760 - $613,080	13,000 Added 1.37%	965,240 $45.3 Million
Q1 2019 May 14, 2019	BUY	$35.4 - $42.07 $9.24 Million - $11 Million	260,920 Added 37.74%	952,240 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$34.76 - $42.45 $5.04 Million - $6.15 Million	144,985 Added 26.54%	691,320 $25.3 Million
Q3 2018 Nov 13, 2018	SELL	$39.37 - $42.89 $28,740 - $31,309	-730 Reduced 0.13%	546,335 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	$35.31 - $40.6 $15.3 Million - $17.6 Million	432,765 Added 378.62%	547,065 $21.5 Million
Q1 2018 May 14, 2018	BUY	$32.38 - $40.09 $3.7 Million - $4.58 Million	114,300 New	114,300 $4.05 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.66M
Shares

$17.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.2 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.93 Million
0.01% of portfolio

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 $179M
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

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