Champlain Investment Partners, LLC Palomar Holdings, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,190,810 shares of PLMR stock, worth $128 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,190,810

Previous 1,333,305 10.69%

Holding current value

$128 Million

Previous $108 Million 4.2%

% of portfolio

0.71%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.39 - $99.22 $11.5 Million - $14.1 Million	-142,495 Reduced 10.69%	1,190,810 $113 Million
Q2 2024 Aug 14, 2024	SELL	$74.41 - $87.1 $557,330 - $652,379	-7,490 Reduced 0.56%	1,333,305 $108 Million
Q1 2024 May 13, 2024	BUY	$56.1 - $84.25 $3.91 Million - $5.87 Million	69,615 Added 5.48%	1,340,795 $112 Million
Q4 2023 Feb 13, 2024	BUY	$48.58 - $63.37 $7.3 Million - $9.52 Million	150,200 Added 13.4%	1,271,180 $70.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $60.69 $8.16 Million - $10.2 Million	167,295 Added 17.54%	1,120,980 $56.9 Million
Q2 2023 Aug 11, 2023	SELL	$47.03 - $60.16 $1.8 Million - $2.31 Million	-38,355 Reduced 3.87%	953,685 $55.4 Million
Q1 2023 May 12, 2023	BUY	$46.51 - $61.04 $4.83 Million - $6.34 Million	103,935 Added 11.7%	992,040 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $94.49 $887,371 - $1.89 Million	20,040 Added 2.31%	888,105 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.16 - $89.54 $1.75 Million - $2.89 Million	-32,280 Reduced 3.59%	868,065 $72.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.18 - $68.99 $5.41 Million - $7.3 Million	105,770 Added 13.31%	900,345 $58 Million
Q1 2022 May 12, 2022	SELL	$45.86 - $64.49 $1.94 Million - $2.73 Million	-42,270 Reduced 5.05%	794,575 $50.8 Million
Q4 2021 Feb 10, 2022	SELL	$60.58 - $95.86 $74,513 - $117,907	-1,230 Reduced 0.15%	836,845 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$71.0 - $93.8 $948,205 - $1.25 Million	13,355 Added 1.62%	838,075 $67.7 Million
Q2 2021 Aug 12, 2021	BUY	$62.95 - $79.88 $7.01 Million - $8.89 Million	111,285 Added 15.6%	824,720 $62.2 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $112.49 $639,711 - $1.15 Million	10,260 Added 1.46%	713,435 $47.8 Million
Q4 2020 Feb 12, 2021	BUY	$65.9 - $108.84 $10.2 Million - $16.8 Million	154,525 Added 28.16%	703,175 $62.5 Million
Q3 2020 Nov 13, 2020	BUY	$80.35 - $119.24 $292,072 - $433,437	3,635 Added 0.67%	548,650 $57.2 Million
Q2 2020 Aug 13, 2020	SELL	$48.99 - $85.76 $587,145 - $1.03 Million	-11,985 Reduced 2.15%	545,015 $46.7 Million
Q1 2020 May 14, 2020	BUY	$41.96 - $61.48 $8.22 Million - $12 Million	195,845 Added 54.23%	557,000 $32.4 Million
Q4 2019 Feb 13, 2020	BUY	$37.61 - $55.51 $2.81 Million - $4.15 Million	74,750 Added 26.1%	361,155 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.83 - $39.42 $6.83 Million - $11.3 Million	286,405 New	286,405 $11.3 Million

Others Institutions Holding PLMR

# of Institutions

278

Shares Held

23.3M

Call Options Held

41.2K

Put Options Held

12.3K

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 $2.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Palomar Holdings, Inc. Transaction History