Granahan Investment Management, LLC James River Group Holdings, Ltd. Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $2.42 Million - $3.27 Million	-172,524 Reduced 17.18%	831,675 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $2.73 Million - $3.28 Million	151,969 Added 17.83%	1,004,199 $18.3 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $24.83 $1.64 Million - $1.99 Million	-80,291 Reduced 8.61%	852,230 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.73 - $25.75 $834,050 - $1.04 Million	-40,234 Reduced 4.14%	932,521 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.26 - $26.41 $2.84 Million - $3.52 Million	133,374 Added 15.89%	972,755 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $1.38 Million - $1.62 Million	61,766 Added 7.94%	839,381 $20.8 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $475,333 - $683,089	23,187 Added 3.07%	777,615 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $2.59 Million - $4.07 Million	104,244 Added 16.03%	754,428 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $484,757 - $569,888	14,703 Added 2.31%	650,184 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $8.07 Million - $12.7 Million	249,935 Added 64.83%	635,481 $23.8 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $2.04 Million - $2.51 Million	45,809 Added 13.48%	385,546 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$44.41 - $55.22 $1.2 Million - $1.5 Million	27,074 Added 8.66%	339,737 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$42.1 - $50.19 $10.5 Million - $12.5 Million	249,855 Added 397.81%	312,663 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.55 - $45.0 $1.86 Million - $2.83 Million	62,808 New	62,808 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $47.16 $577,245 - $725,556	-15,385 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$35.4 - $42.07 $1.51 Million - $1.8 Million	-42,671 Reduced 73.5%	15,385 $617,000
Q4 2018 Feb 13, 2019	BUY	$34.76 - $42.45 $36,532 - $44,614	1,051 Added 1.84%	58,056 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$39.37 - $42.89 $1.41 Million - $1.53 Million	-35,756 Reduced 38.55%	57,005 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	$35.31 - $40.6 $48,551 - $55,825	1,375 Added 1.5%	92,761 $3.65 Million
Q1 2018 May 14, 2018	SELL	$32.38 - $40.09 $2.25 Million - $2.78 Million	-69,351 Reduced 43.15%	91,386 $3.24 Million
Q4 2017 Feb 12, 2018	SELL	$37.75 - $43.31 $286,560 - $328,766	-7,591 Reduced 4.51%	160,737 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $6.32 Million - $7.07 Million	168,328	168,328 $6.98 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

$17.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.1 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

$7.88 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 $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

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