Algert Global LLC Brp Group, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Algert Global LLC holds 18,688 shares of BRP stock, worth $748,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,688

Previous 39,534 52.73%

Holding current value

$748,080

Previous $1.14 Million 42.05%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $35.52 $0 - $740,449	-20,846 Reduced 52.73%	18,688 $663,000
Q1 2024 May 14, 2024	SELL	$21.83 - $30.59 $538,327 - $754,349	-24,660 Reduced 38.41%	39,534 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$17.49 - $24.98 $268,821 - $383,942	-15,370 Reduced 19.32%	64,194 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$22.51 - $27.0 $1.29 Million - $1.55 Million	-57,260 Reduced 41.85%	79,564 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $2.06 Million - $2.73 Million	103,890 Added 315.45%	136,824 $3.39 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $31.65 $49,138 - $69,060	2,182 Added 7.1%	32,934 $838,000
Q4 2022 Feb 13, 2023	BUY	$25.14 - $30.61 $284,082 - $345,893	11,300 Added 58.09%	30,752 $773,000
Q3 2022 Nov 15, 2022	BUY	$23.41 - $33.32 $175,411 - $249,666	7,493 Added 62.66%	19,452 $513,000
Q2 2022 Aug 15, 2022	SELL	$17.81 - $27.9 $21,906 - $34,317	-1,230 Reduced 9.33%	11,959 $289,000
Q1 2022 May 16, 2022	SELL	$23.25 - $35.4 $255,145 - $388,479	-10,974 Reduced 45.42%	13,189 $354,000
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $33,139 - $42,493	-1,020 Reduced 4.05%	24,163 $873,000
Q3 2021 Nov 15, 2021	SELL	$25.31 - $40.25 $238,040 - $378,551	-9,405 Reduced 27.19%	25,183 $838,000
Q2 2021 Aug 13, 2021	BUY	$23.49 - $30.69 $812,472 - $1.06 Million	34,588 New	34,588 $922,000

Others Institutions Holding BRP

# of Institutions

194

Shares Held

54.7M

Call Options Held

96K

Put Options Held

170K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

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Algert Global LLC Brp Group, Inc. Transaction History