Thompson Siegel & Walmsley LLC James River Group Holdings, Ltd. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 140,000 shares of JRVR stock, worth $681,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,000

Previous 105,000 33.33%

Holding current value

$681,800

Previous $812,000 8.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.26 - $8.64 $219,100 - $302,400	35,000 Added 33.33%	140,000 $878,000
Q2 2024 Aug 08, 2024	BUY	$7.25 - $9.34 $761,250 - $980,700	105,000 New	105,000 $812,000
Q1 2023 May 11, 2023	SELL	$20.37 - $24.83 $3.3 Million - $4.02 Million	-161,788 Reduced 57.21%	121,008 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$20.73 - $25.75 $5.86 Million - $7.28 Million	282,796 New	282,796 $5.91 Million
Q3 2022 Oct 25, 2022	SELL	$21.26 - $26.41 $5,251 - $6,523	-247 Reduced 0.08%	297,342 $6.78 Million
Q2 2022 Jul 22, 2022	BUY	$22.28 - $26.24 $221,931 - $261,376	9,961 Added 3.46%	297,589 $7.37 Million
Q1 2022 Apr 26, 2022	BUY	$20.5 - $29.46 $5.9 Million - $8.47 Million	287,628 New	287,628 $7.12 Million
Q1 2020 May 12, 2020	SELL	$27.74 - $46.51 $110 - $186	-4 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$34.59 - $50.55 $19,958 - $29,167	-577 Reduced 99.31%	4 $0
Q3 2019 Nov 12, 2019	SELL	$46.75 - $52.12 $1.18 Million - $1.32 Million	-25,235 Reduced 97.75%	581 $30,000
Q2 2019 Aug 12, 2019	SELL	$37.52 - $47.16 $293,481 - $368,885	-7,822 Reduced 23.25%	25,816 $1.21 Million
Q1 2019 May 13, 2019	SELL	$35.4 - $42.07 $150,060 - $178,334	-4,239 Reduced 11.19%	33,638 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	$34.76 - $42.45 $462,864 - $565,264	-13,316 Reduced 26.01%	37,877 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$39.37 - $42.89 $1.74 Million - $1.9 Million	-44,305 Reduced 46.39%	51,193 $2.18 Million
Q2 2018 Aug 09, 2018	SELL	$35.31 - $40.6 $4.15 Million - $4.77 Million	-117,439 Reduced 55.15%	95,498 $3.75 Million
Q1 2018 May 08, 2018	SELL	$32.38 - $40.09 $622,732 - $771,010	-19,232 Reduced 8.28%	212,937 $7.55 Million
Q4 2017 Feb 09, 2018	BUY	$37.75 - $43.31 $3.75 Million - $4.3 Million	99,338 Added 74.79%	232,169 $9.29 Million
Q3 2017 Nov 08, 2017	BUY	$37.56 - $41.99 $4.99 Million - $5.58 Million	132,831	132,831 $5.51 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

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 $182M
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...

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Thompson Siegel & Walmsley LLC James River Group Holdings, Ltd. Transaction History