Algert Global LLC Goosehead Insurance, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Goosehead Insurance, Inc. stock. As of the latest transaction made, Algert Global LLC holds 12,894 shares of GSHD stock, worth $740,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,894

Previous 17,223 25.13%

Holding current value

$740,889

Previous $1.31 Million 34.23%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.94 - $91.79 $272,467 - $397,358	-4,329 Reduced 25.13%	12,894 $859,000
Q4 2023 Feb 14, 2024	SELL	$64.87 - $78.6 $817,880 - $990,988	-12,608 Reduced 42.26%	17,223 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$58.46 - $78.47 $103,649 - $139,127	-1,773 Reduced 5.61%	29,831 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$50.12 - $62.89 $264,132 - $331,430	5,270 Added 20.01%	31,604 $1.99 Million
Q1 2023 May 12, 2023	BUY	$31.95 - $54.0 $40,800 - $68,958	1,277 Added 5.1%	26,334 $1.38 Million

Q4 2022 Feb 13, 2023	BUY	$29.42 - $41.26 $123,858 - $173,704	4,210 Added 20.19%	25,057 $860,000
Q3 2022 Nov 15, 2022	BUY	$35.64 - $70.74 $467,347 - $927,613	13,113 Added 169.55%	20,847 $743,000
Q2 2022 Aug 15, 2022	BUY	$39.49 - $79.45 $123,603 - $248,678	3,130 Added 67.98%	7,734 $353,000
Q1 2022 May 16, 2022	BUY	$64.2 - $130.22 $117,742 - $238,823	1,834 Added 66.21%	4,604 $362,000
Q4 2021 Feb 14, 2022	BUY	$122.51 - $177.3 $339,352 - $491,121	2,770 New	2,770 $360,000
Q1 2021 May 14, 2021	SELL	$105.85 - $174.55 $365,182 - $602,197	-3,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.56 - $112.5 $260,682 - $388,125	3,450 New	3,450 $299,000

Others Institutions Holding GSHD

# of Institutions

242

Shares Held

26M

Call Options Held

31.3K

Put Options Held

34K

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $1.22B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

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Algert Global LLC Goosehead Insurance, Inc. Transaction History