Geneva Capital Management LLC Palomar Holdings, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 340,763 shares of PLMR stock, worth $36.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

340,763

Previous 339,754 0.3%

Holding current value

$36.9 Million

Previous $27.6 Million 17.02%

% of portfolio

0.55%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$80.39 - $99.22 $81,113 - $100,112	1,009 Added 0.3%	340,763 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$74.41 - $87.1 $25.3 Million - $29.6 Million	339,754 New	339,754 $27.6 Million
Q1 2024 May 03, 2024	SELL	$56.1 - $84.25 $118,146 - $177,430	-2,106 Reduced 0.6%	348,177 $29.2 Million
Q4 2023 Feb 06, 2024	BUY	$48.58 - $63.37 $25,553 - $33,332	526 Added 0.15%	350,283 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $60.69 $18,832 - $23,426	386 Added 0.11%	349,757 $17.8 Million
Q2 2023 Aug 01, 2023	SELL	$47.03 - $60.16 $52,767 - $67,499	-1,122 Reduced 0.32%	349,371 $20.3 Million
Q1 2023 May 12, 2023	BUY	$46.51 - $61.04 $524,121 - $687,859	11,269 Added 3.32%	350,493 $19.3 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $94.49 $247,392 - $527,915	-5,587 Reduced 1.62%	339,224 $15.3 Million
Q3 2022 Nov 02, 2022	BUY	$54.16 - $89.54 $18.7 Million - $30.9 Million	344,811 New	344,811 $28.9 Million
Q2 2022 Aug 02, 2022	SELL	$51.18 - $68.99 $120,682 - $162,678	-2,358 Reduced 0.7%	332,363 $21.4 Million
Q1 2022 May 02, 2022	BUY	$45.86 - $64.49 $270,252 - $380,039	5,893 Added 1.79%	334,721 $21.4 Million
Q4 2021 Feb 02, 2022	SELL	$60.58 - $95.86 $1.05 Million - $1.66 Million	-17,345 Reduced 5.01%	328,828 $21.3 Million
Q3 2021 Nov 08, 2021	SELL	$71.0 - $93.8 $57,368 - $75,790	-808 Reduced 0.23%	346,173 $28 Million
Q2 2021 Aug 11, 2021	SELL	$62.95 - $79.88 $123,507 - $156,724	-1,962 Reduced 0.56%	346,981 $26.2 Million
Q1 2021 May 03, 2021	SELL	$62.35 - $112.49 $420,301 - $758,295	-6,741 Reduced 1.9%	348,943 $23.4 Million
Q4 2020 Feb 02, 2021	BUY	$65.9 - $108.84 $5.49 Million - $9.07 Million	83,324 Added 30.59%	355,684 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$80.35 - $119.24 $7.78 Million - $11.5 Million	96,777 Added 55.12%	272,360 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$48.99 - $85.76 $8.6 Million - $15.1 Million	175,583 New	175,583 $15.1 Million

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 $2.73B
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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Geneva Capital Management LLC Palomar Holdings, Inc. Transaction History