Keeley Teton Advisors, LLC James River Group Holdings, Ltd. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.25 - $9.34 $23,047 - $29,691	-3,179 Reduced 2.92%	105,830 $818,000
Q1 2024 May 14, 2024	SELL	$6.75 - $10.86 $367,267 - $590,892	-54,410 Reduced 33.29%	109,009 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$8.38 - $15.4 $657,771 - $1.21 Million	-78,493 Reduced 32.45%	163,419 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$14.05 - $18.93 $5,591 - $7,534	-398 Reduced 0.16%	241,912 $3.71 Million
Q2 2023 Aug 07, 2023	BUY	$17.94 - $21.6 $263,359 - $317,088	14,680 Added 6.45%	242,310 $4.42 Million
Q1 2023 May 10, 2023	BUY	$20.37 - $24.83 $627,844 - $765,310	30,822 Added 15.66%	227,630 $4.7 Million
Q4 2022 Feb 10, 2023	SELL	$20.73 - $25.75 $149,960 - $186,275	-7,234 Reduced 3.55%	196,808 $4.12 Million
Q3 2022 Nov 10, 2022	BUY	$21.26 - $26.41 $501,140 - $622,536	23,572 Added 13.06%	204,042 $4.65 Million
Q2 2022 Aug 12, 2022	SELL	$22.28 - $26.24 $380,564 - $448,205	-17,081 Reduced 8.65%	180,470 $4.47 Million
Q1 2022 May 18, 2022	SELL	$20.5 - $29.46 $65,415 - $94,006	-3,191 Reduced 1.59%	197,551 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$24.8 - $39.08 $943,020 - $1.49 Million	38,025 Added 23.37%	200,742 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$32.97 - $38.76 $19,584 - $23,023	-594 Reduced 0.36%	162,717 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$32.29 - $50.82 $1.97 Million - $3.1 Million	60,992 Added 59.61%	163,311 $6.13 Million
Q1 2021 May 14, 2021	BUY	$44.44 - $54.7 $2 Million - $2.47 Million	45,082 Added 78.76%	102,319 $4.67 Million
Q4 2020 Feb 12, 2021	SELL	$44.41 - $55.22 $80,870 - $100,555	-1,821 Reduced 3.08%	57,237 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$42.1 - $50.19 $133,457 - $159,102	-3,170 Reduced 5.09%	59,058 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$29.55 - $45.0 $315,653 - $480,690	10,682 Added 20.72%	62,228 $2.8 Million
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $222,391 - $372,870	-8,017 Reduced 13.46%	51,546 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $23,521 - $34,374	-680 Reduced 1.13%	59,563 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $199,248 - $222,135	-4,262 Reduced 6.61%	60,243 $3.09 Million
Q2 2019 Aug 12, 2019	BUY	$37.52 - $47.16 $1.86 Million - $2.34 Million	49,553 Added 331.41%	64,505 $3.03 Million
Q1 2019 May 01, 2019	BUY	$35.4 - $42.07 $529,300 - $629,030	14,952 New	14,952 $599,000

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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