Metropolitan Life Insurance CO Palomar Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.1 - $84.25 $6,732 - $10,110	-120 Reduced 8.75%	1,251 $104,000
Q4 2023 Feb 14, 2024	SELL	$48.58 - $63.37 $5,683 - $7,414	-117 Reduced 7.86%	1,371 $76,000
Q3 2023 Nov 14, 2023	BUY	$48.79 - $60.69 $6,049 - $7,525	124 Added 9.09%	1,488 $75,000
Q2 2023 Aug 10, 2023	BUY	$47.03 - $60.16 $64,148 - $82,058	1,364 New	1,364 $79,000
Q4 2022 Jun 14, 2023	BUY	$44.28 - $94.49 $66,552 - $142,018	1,503 New	1,503 $67.9 Million
Q4 2022 Mar 30, 2023	BUY	$44.28 - $94.49 $3,719 - $7,937	84 Added 5.92%	1,503 $67,000
Q4 2022 Feb 15, 2023	BUY	$44.28 - $94.49 $3,719 - $7,937	84 Added 5.92%	1,503 $67,000
Q3 2022 Jun 14, 2023	BUY	$54.16 - $89.54 $76,853 - $127,057	1,419 New	1,419 $119 Million
Q2 2022 Jun 20, 2023	BUY	$51.18 - $68.99 $72,624 - $97,896	1,419 New	1,419 $91,000
Q2 2022 Mar 30, 2023	SELL	$51.18 - $68.99 $9,212 - $12,418	-180 Reduced 11.26%	1,419 $91,000
Q2 2022 Aug 11, 2022	SELL	$51.18 - $68.99 $9,212 - $12,418	-180 Reduced 11.26%	1,419 $91,000
Q1 2022 Jun 20, 2023	BUY	$45.86 - $64.49 $73,330 - $103,119	1,599 New	1,599 $102,000
Q1 2022 Mar 30, 2023	SELL	$45.86 - $64.49 $206,553 - $290,462	-4,504 Reduced 73.8%	1,599 $102,000
Q1 2022 May 12, 2022	SELL	$45.86 - $64.49 $206,553 - $290,462	-4,504 Reduced 73.8%	1,599 $102,000
Q4 2021 Jun 21, 2023	BUY	$60.58 - $95.86 $369,719 - $585,033	6,103 New	6,103 $395,000
Q4 2021 Mar 30, 2023	SELL	$60.58 - $95.86 $40,830 - $64,609	-674 Reduced 9.95%	6,103 $395,000
Q4 2021 Feb 15, 2022	SELL	$60.58 - $95.86 $40,830 - $64,609	-674 Reduced 9.95%	6,103 $395,000
Q3 2021 Jun 21, 2023	BUY	$71.0 - $93.8 $481,167 - $635,682	6,777 New	6,777 $547,000
Q2 2021 Mar 30, 2023	BUY	$62.95 - $79.88 $73,903 - $93,779	1,174 Added 20.95%	6,777 $511,000
Q2 2021 Aug 16, 2021	BUY	$62.95 - $79.88 $426,234 - $540,867	6,771 Added 112850.0%	6,777 $511,000
Q1 2021 Jun 26, 2023	BUY	$62.35 - $112.49 $349,347 - $630,281	5,603 New	5,603 $376 Million
Q1 2021 Mar 30, 2023	SELL	$62.35 - $112.49 $9,913 - $17,885	-159 Reduced 2.76%	5,603 $375,000
Q1 2021 May 14, 2021	SELL	$62.35 - $112.49 $358,886 - $647,492	-5,756 Reduced 99.9%	6 $376,000
Q4 2020 Jun 22, 2023	BUY	$65.9 - $108.84 $379,715 - $627,136	5,762 New	5,762 $511,000
Q3 2020 Jun 26, 2023	BUY	$80.35 - $119.24 $462,976 - $687,060	5,762 New	5,762 $600,000
Q3 2020 Mar 30, 2023	SELL	$80.35 - $119.24 $49,174 - $72,974	-612 Reduced 9.6%	5,762 $600,000
Q3 2020 Nov 13, 2020	SELL	$80.35 - $119.24 $49,174 - $72,974	-612 Reduced 9.6%	5,762 $601,000
Q2 2020 Jun 26, 2023	BUY	$48.99 - $85.76 $312,262 - $546,634	6,374 New	6,374 $546,000
Q2 2020 Mar 30, 2023	BUY	$48.99 - $85.76 $34,097 - $59,688	696 Added 12.26%	6,374 $546,000
Q2 2020 Aug 14, 2020	BUY	$48.99 - $85.76 $34,097 - $59,688	696 Added 12.26%	6,374 $547,000
Q1 2020 Jul 12, 2023	BUY	$41.96 - $61.48 $238,248 - $349,083	5,678 New	5,678 $330,000
Q1 2020 Mar 30, 2023	BUY	$41.96 - $61.48 $69,024 - $101,134	1,645 Added 40.79%	5,678 $330,000
Q1 2020 May 15, 2020	BUY	$41.96 - $61.48 $69,024 - $101,134	1,645 Added 40.79%	5,678 $330,000
Q4 2019 Jul 12, 2023	BUY	$37.61 - $55.51 $151,681 - $223,871	4,033 New	4,033 $203,000
Q4 2019 Mar 30, 2023	BUY	$37.61 - $55.51 $95,153 - $140,440	2,530 Added 168.33%	4,033 $203,000
Q4 2019 Feb 14, 2020	BUY	$37.61 - $55.51 $151,681 - $223,871	4,033 New	4,033 $204,000

Others Institutions Holding PLMR

# of Institutions

280

Shares Held

23.6M

Call Options Held

41.2K

Put Options Held

12.3K

Black Rock Inc. New York, NY

3.95M
Shares

$428 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$273 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.19M
Shares

$129 Million
0.71% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$119 Million
0.0% of portfolio
Stephens Investment Management Group LLC

874K
Shares

$94.7 Million
1.17% of portfolio

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 $2.74B
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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