Emerald Mutual Fund Advisers Trust Palomar Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 368,777 shares of PLMR stock, worth $41.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

368,777

Previous 375,420 1.77%

Holding current value

$41.4 Million

Previous $30.5 Million 14.61%

% of portfolio

1.97%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$80.39 - $99.22 $534,030 - $659,118	-6,643 Reduced 1.77%	368,777 $34.9 Million
Q2 2024 Aug 06, 2024	SELL	$74.41 - $87.1 $4,836 - $5,661	-65 Reduced 0.02%	375,420 $30.5 Million
Q1 2024 May 08, 2024	BUY	$56.1 - $84.25 $12,285 - $18,450	219 Added 0.06%	375,485 $31.5 Million
Q4 2023 Feb 05, 2024	BUY	$48.58 - $63.37 $15,545 - $20,278	320 Added 0.09%	375,266 $20.8 Million
Q3 2023 Oct 26, 2023	SELL	$48.79 - $60.69 $2,049 - $2,548	-42 Reduced 0.01%	374,946 $19 Million
Q2 2023 Aug 10, 2023	BUY	$47.03 - $60.16 $1.33 Million - $1.71 Million	28,366 Added 8.18%	374,988 $21.8 Million
Q1 2023 May 04, 2023	SELL	$46.51 - $61.04 $3.33 Million - $4.37 Million	-71,535 Reduced 17.11%	346,622 $19.1 Million
Q4 2022 Feb 03, 2023	BUY	$44.28 - $94.49 $380,675 - $812,330	8,597 Added 2.1%	418,157 $18.9 Million
Q3 2022 Oct 25, 2022	SELL	$54.16 - $89.54 $1.7 Million - $2.82 Million	-31,468 Reduced 7.14%	409,560 $34.3 Million
Q2 2022 Jul 29, 2022	BUY	$51.18 - $68.99 $789,605 - $1.06 Million	15,428 Added 3.62%	441,028 $28.4 Million
Q1 2022 Apr 29, 2022	SELL	$45.86 - $64.49 $1.57 Million - $2.21 Million	-34,263 Reduced 7.45%	425,600 $27.2 Million
Q4 2021 Feb 02, 2022	BUY	$60.58 - $95.86 $1.23 Million - $1.94 Million	20,233 Added 4.6%	459,863 $29.8 Million
Q3 2021 Oct 28, 2021	BUY	$71.0 - $93.8 $1.42 Million - $1.88 Million	20,043 Added 4.78%	439,630 $35.5 Million
Q2 2021 Jul 29, 2021	BUY	$62.95 - $79.88 $1.12 Million - $1.42 Million	17,780 Added 4.43%	419,587 $31.7 Million
Q1 2021 Apr 29, 2021	BUY	$62.35 - $112.49 $483,212 - $871,797	7,750 Added 1.97%	401,807 $26.9 Million
Q4 2020 Jan 29, 2021	SELL	$65.9 - $108.84 $1.47 Million - $2.43 Million	-22,315 Reduced 5.36%	394,057 $35 Million
Q3 2020 Oct 28, 2020	SELL	$80.35 - $119.24 $2.18 Million - $3.24 Million	-27,182 Reduced 6.13%	416,372 $43.4 Million
Q2 2020 Jul 28, 2020	BUY	$48.99 - $85.76 $2.17 Million - $3.79 Million	44,233 Added 11.08%	443,554 $38 Million
Q1 2020 Apr 30, 2020	BUY	$41.96 - $61.48 $4.84 Million - $7.09 Million	115,282 Added 40.59%	399,321 $23.2 Million
Q4 2019 Jan 29, 2020	BUY	$37.61 - $55.51 $9.89 Million - $14.6 Million	262,959 Added 1247.43%	284,039 $14.3 Million
Q3 2019 Oct 31, 2019	BUY	$23.83 - $39.42 $502,336 - $830,973	21,080 New	21,080 $831,000

Others Institutions Holding PLMR

# of Institutions

280

Shares Held

23.6M

Call Options Held

41.2K

Put Options Held

12.3K

View Full List

About Palomar Holdings, Inc.

Ticker PLMR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,246,100
Market Cap $2.83B
Description
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and res...

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Emerald Mutual Fund Advisers Trust Palomar Holdings, Inc. Transaction History