Aqr Capital Management LLC Goosehead Insurance, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.94 - $91.79 $10,510 - $15,328	-167 Reduced 3.75%	4,286 $285,000
Q4 2023 Feb 14, 2024	BUY	$64.87 - $78.6 $27,180 - $32,933	419 Added 10.39%	4,453 $337,000
Q3 2023 Nov 14, 2023	BUY	$58.46 - $78.47 $235,827 - $316,547	4,034 New	4,034 $300,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $79.45 $174,861 - $351,804	-4,428 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.2 - $130.22 $34,282 - $69,537	-534 Reduced 10.76%	4,428 $348,000
Q4 2021 Feb 14, 2022	SELL	$122.51 - $177.3 $266,581 - $385,804	-2,176 Reduced 30.48%	4,962 $645,000
Q3 2021 Nov 15, 2021	SELL	$111.74 - $161.3 $312,872 - $451,640	-2,800 Reduced 28.17%	7,138 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$82.02 - $127.93 $37,073 - $57,824	-452 Reduced 4.35%	9,938 $1.27 Million
Q1 2021 May 17, 2021	SELL	$105.85 - $174.55 $95,159 - $156,920	-899 Reduced 7.96%	10,390 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$81.46 - $130.65 $140,437 - $225,240	-1,724 Reduced 13.25%	11,289 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$75.56 - $112.5 $145,150 - $216,112	1,921 Added 17.32%	13,013 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$38.84 - $75.16 $92,594 - $179,181	-2,384 Reduced 17.69%	11,092 $834,000
Q1 2020 May 15, 2020	SELL	$39.51 - $62.4 $431,054 - $680,784	-10,910 Reduced 44.74%	13,476 $601,000
Q4 2019 Feb 14, 2020	SELL	$39.06 - $51.18 $96,556 - $126,516	-2,472 Reduced 9.2%	24,386 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$43.33 - $49.91 $938,527 - $1.08 Million	21,660 Added 416.7%	26,858 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$25.93 - $47.8 $134,784 - $248,464	5,198 New	5,198 $248,000

Others Institutions Holding GSHD

# of Institutions

238

Shares Held

26.5M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$465 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$405 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$331 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$313 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$213 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.67B
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...

More about GSHD

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