Peregrine Capital Management LLC James River Group Holdings, Ltd. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$14.05 - $18.93 $237,515 - $320,011	-16,905 Reduced 4.09%	396,728 $6.09 Million
Q2 2023 Jul 26, 2023	SELL	$17.94 - $21.6 $306,881 - $369,489	-17,106 Reduced 3.97%	413,633 $7.55 Million
Q1 2023 Apr 26, 2023	SELL	$20.37 - $24.83 $418,786 - $510,479	-20,559 Reduced 4.56%	430,739 $8.89 Million
Q4 2022 Jan 10, 2023	SELL	$20.73 - $25.75 $101,722 - $126,355	-4,907 Reduced 1.08%	451,298 $9.44 Million
Q3 2022 Oct 26, 2022	SELL	$21.26 - $26.41 $25,894 - $32,167	-1,218 Reduced 0.27%	456,205 $10.4 Million
Q2 2022 Jul 20, 2022	SELL	$22.28 - $26.24 $146,691 - $172,764	-6,584 Reduced 1.42%	457,423 $11.3 Million
Q1 2022 Apr 27, 2022	SELL	$20.5 - $29.46 $328,943 - $472,715	-16,046 Reduced 3.34%	464,007 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$24.8 - $39.08 $364,634 - $574,593	14,703 Added 3.16%	480,053 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$32.97 - $38.76 $3.17 Million - $3.73 Million	-96,170 Reduced 17.13%	465,350 $17.6 Million
Q2 2021 Aug 03, 2021	BUY	$32.29 - $50.82 $18.1 Million - $28.5 Million	561,520 New	561,520 $21.1 Million
Q1 2020 Apr 17, 2020	SELL	$27.74 - $46.51 $4.45 Million - $7.46 Million	-160,457 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$34.59 - $50.55 $12,867 - $18,804	-372 Reduced 0.23%	160,457 $6.61 Million
Q3 2019 Oct 16, 2019	SELL	$46.75 - $52.12 $1.74 Million - $1.94 Million	-37,245 Reduced 18.8%	160,829 $8.24 Million
Q2 2019 Jul 18, 2019	SELL	$37.52 - $47.16 $38,495 - $48,386	-1,026 Reduced 0.52%	198,074 $0
Q1 2019 Apr 12, 2019	SELL	$35.4 - $42.07 $27,258 - $32,393	-770 Reduced 0.39%	199,100 $0
Q4 2018 Jan 17, 2019	BUY	$34.76 - $42.45 $2.31 Million - $2.82 Million	66,500 Added 49.86%	199,870 $7.3 Million
Q3 2018 Oct 18, 2018	SELL	$39.37 - $42.89 $79,251 - $86,337	-2,013 Reduced 1.49%	133,370 $0
Q2 2018 Jul 12, 2018	SELL	$35.31 - $40.6 $1.12 Million - $1.29 Million	-31,796 Reduced 19.02%	135,383 $0
Q1 2018 Apr 16, 2018	SELL	$32.38 - $40.09 $1.23 Million - $1.52 Million	-37,912 Reduced 18.49%	167,179 $0
Q4 2017 Jan 24, 2018	SELL	$37.75 - $43.31 $611,021 - $701,015	-16,186 Reduced 7.31%	205,091 $0
Q3 2017 Oct 25, 2017	BUY	$37.56 - $41.99 $8.31 Million - $9.29 Million	221,277	221,277 $0

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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