Martingale Asset Management L P James River Group Holdings, Ltd. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$8.38 - $15.4 $278,718 - $512,204	-33,260 Reduced 76.71%	10,100 $93,000
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $11,254 - $15,162	801 Added 1.88%	43,360 $665,000
Q2 2023 Aug 11, 2023	BUY	$17.94 - $21.6 $49,155 - $59,184	2,740 Added 6.88%	42,559 $777,000
Q1 2023 May 12, 2023	BUY	$20.37 - $24.83 $146,664 - $178,776	7,200 Added 22.07%	39,819 $822,000
Q4 2022 Feb 13, 2023	BUY	$20.73 - $25.75 $676,191 - $839,939	32,619 New	32,619 $682,000
Q2 2021 Aug 13, 2021	SELL	$32.29 - $50.82 $391,064 - $615,481	-12,111 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$44.44 - $54.7 $8,888 - $10,940	-200 Reduced 1.62%	12,111 $552,000
Q4 2020 Feb 10, 2021	SELL	$44.41 - $55.22 $2.15 Million - $2.67 Million	-48,400 Reduced 79.72%	12,311 $605,000
Q3 2020 Nov 12, 2020	SELL	$42.1 - $50.19 $1.02 Million - $1.21 Million	-24,200 Reduced 28.5%	60,711 $2.7 Million
Q1 2020 May 11, 2020	BUY	$27.74 - $46.51 $1.55 Million - $2.6 Million	55,811 Added 191.79%	84,911 $3.08 Million
Q4 2019 Feb 10, 2020	SELL	$34.59 - $50.55 $3.89 Million - $5.69 Million	-112,511 Reduced 79.45%	29,100 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$46.75 - $52.12 $724,671 - $807,912	15,501 Added 12.29%	141,611 $7.26 Million
Q2 2019 Aug 13, 2019	BUY	$37.52 - $47.16 $3,752 - $4,716	100 Added 0.08%	126,110 $0
Q1 2019 May 08, 2019	BUY	$35.4 - $42.07 $661,980 - $786,709	18,700 Added 17.43%	126,010 $0
Q4 2018 Feb 11, 2019	BUY	$34.76 - $42.45 $823,846 - $1.01 Million	23,701 Added 28.35%	107,310 $3.92 Million
Q3 2018 Nov 09, 2018	BUY	$39.37 - $42.89 $417,361 - $454,676	10,601 Added 14.52%	83,609 $0
Q1 2018 May 11, 2018	SELL	$32.38 - $40.09 $119,806 - $148,333	-3,700 Reduced 4.82%	73,008 $0
Q4 2017 Feb 12, 2018	BUY	$37.75 - $43.31 $64,212 - $73,670	1,701 Added 2.27%	76,708 $0
Q3 2017 Nov 13, 2017	BUY	$37.56 - $41.99 $2.82 Million - $3.15 Million	75,007	75,007 $3.11 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

$17.4 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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