Geode Capital Management, LLC Palomar Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 600,092 shares of PLMR stock, worth $65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,092

Previous 581,757 3.15%

Holding current value

$65 Million

Previous $47.2 Million 20.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.39 - $99.22 $1.47 Million - $1.82 Million	18,335 Added 3.15%	600,092 $56.8 Million
Q2 2024 Aug 09, 2024	BUY	$74.41 - $87.1 $1.82 Million - $2.14 Million	24,515 Added 4.4%	581,757 $47.2 Million
Q1 2024 May 13, 2024	BUY	$56.1 - $84.25 $1.09 Million - $1.63 Million	19,388 Added 3.6%	557,242 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.58 - $63.37 $1.27 Million - $1.65 Million	26,102 Added 5.1%	537,854 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $60.69 $639,295 - $795,221	13,103 Added 2.63%	511,752 $26 Million
Q2 2023 Aug 11, 2023	BUY	$47.03 - $60.16 $533,884 - $682,936	11,352 Added 2.33%	498,649 $28.9 Million
Q1 2023 May 15, 2023	BUY	$46.51 - $61.04 $984,616 - $1.29 Million	21,170 Added 4.54%	487,297 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $94.49 $702,103 - $1.5 Million	15,856 Added 3.52%	466,127 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.16 - $89.54 $985,711 - $1.63 Million	18,200 Added 4.21%	450,271 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$51.18 - $68.99 $687,091 - $926,190	-13,425 Reduced 3.01%	432,071 $27.8 Million
Q1 2022 May 13, 2022	BUY	$45.86 - $64.49 $651,257 - $915,822	14,201 Added 3.29%	445,496 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.58 - $95.86 $1.37 Million - $2.17 Million	22,659 Added 5.55%	431,295 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$71.0 - $93.8 $482,800 - $637,840	6,800 Added 1.69%	408,636 $33 Million
Q2 2021 Aug 13, 2021	BUY	$62.95 - $79.88 $2.8 Million - $3.55 Million	44,476 Added 12.45%	401,836 $30.3 Million
Q1 2021 May 12, 2021	BUY	$62.35 - $112.49 $1.98 Million - $3.57 Million	31,704 Added 9.74%	357,360 $24 Million
Q4 2020 Feb 12, 2021	BUY	$65.9 - $108.84 $757,981 - $1.25 Million	11,502 Added 3.66%	325,656 $28.9 Million
Q3 2020 Nov 13, 2020	BUY	$80.35 - $119.24 $1.91 Million - $2.83 Million	23,712 Added 8.16%	314,154 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$48.99 - $85.76 $562,552 - $984,782	11,483 Added 4.12%	290,442 $24.9 Million
Q1 2020 May 14, 2020	BUY	$41.96 - $61.48 $4.29 Million - $6.29 Million	102,271 Added 57.88%	278,959 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$37.61 - $55.51 $3.69 Million - $5.44 Million	98,035 Added 124.64%	176,688 $8.92 Million
Q3 2019 Nov 12, 2019	BUY	$23.83 - $39.42 $88,123 - $145,775	3,698 Added 4.93%	78,653 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.5 - $24.83 $1.39 Million - $1.86 Million	74,955 New	74,955 $1.8 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...

More about PLMR

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Geode Capital Management, LLC Palomar Holdings, Inc. Transaction History