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

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,527,077 shares of JRVR stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,527,077

Previous 1,663,344 8.19%

Holding current value

$5.62 Million

Previous $10.4 Million 28.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.42 - $7.17 $602,300 - $977,034	-136,267 Reduced 8.19%	1,527,077 $7.44 Million
Q3 2024 Nov 14, 2024	BUY	$6.26 - $8.64 $1.79 Million - $2.47 Million	286,327 Added 20.79%	1,663,344 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$7.25 - $9.34 $9.6 Million - $12.4 Million	1,324,309 Added 2512.54%	1,377,017 $10.6 Million
Q1 2024 May 15, 2024	SELL	$6.75 - $10.86 $2.06 Million - $3.32 Million	-305,593 Reduced 85.29%	52,708 $490,000
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $179,172 - $329,267	21,381 Added 6.35%	358,301 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $3.82 Million - $5.14 Million	271,613 Added 415.9%	336,920 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $706,190 - $850,262	39,364 Added 151.73%	65,307 $1.19 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $528,458 - $644,164	25,943 New	25,943 $535,000
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $186,579 - $312,826	-6,726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $358,525 - $523,950	-10,365 Reduced 60.65%	6,726 $277,000
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $406,538 - $453,235	8,696 Added 103.59%	17,091 $876,000
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $33,993 - $42,726	906 Added 12.1%	8,395 $394,000
Q1 2019 May 14, 2019	SELL	$35.4 - $42.07 $58,126 - $69,078	-1,642 Reduced 17.98%	7,489 $300,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $231,988 - $283,311	-6,674 Reduced 42.23%	9,131 $334,000
Q3 2018 Nov 15, 2018	SELL	$39.37 - $42.89 $31,850 - $34,698	-809 Reduced 4.87%	15,805 $674,000
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $88,380 - $101,621	2,503 Added 17.74%	16,614 $653,000
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $870,244 - $1.08 Million	-26,876 Reduced 65.57%	14,111 $501,000
Q4 2017 Feb 14, 2018	SELL	$37.75 - $43.31 $382,822 - $439,206	-10,141 Reduced 19.83%	40,987 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $1.92 Million - $2.15 Million	51,128	51,128 $2.12 Million

Others Institutions Holding JRVR

# of Institutions

120

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

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 $138M
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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Aqr Capital Management LLC James River Group Holdings, Ltd. Transaction History