Aristotle Capital Boston, LLC Brp Group, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,269,025 shares of BRP stock, worth $50.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,269,025

Previous 1,434,943 11.56%

Holding current value

$50.8 Million

Previous $50.9 Million 0.19%

% of portfolio

1.73%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $40.92 $5.94 Million - $6.79 Million	-165,918 Reduced 11.56%	1,269,025 $50.8 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $35.52 $0 - $3.94 Million	-110,913 Reduced 7.17%	1,434,943 $50.9 Million
Q1 2024 May 15, 2024	BUY	$21.83 - $30.59 $571,203 - $800,417	26,166 Added 1.72%	1,545,856 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $181,493 - $259,217	10,377 Added 0.69%	1,519,690 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.51 - $27.0 $1.28 Million - $1.54 Million	56,926 Added 3.92%	1,509,313 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $667,279 - $886,783	33,718 Added 2.38%	1,452,387 $36 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $31.65 $1.51 Million - $2.12 Million	66,886 Added 4.95%	1,418,669 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.14 - $30.61 $916,931 - $1.12 Million	-36,473 Reduced 2.63%	1,351,783 $34 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $2.97 Million - $4.23 Million	-127,032 Reduced 8.38%	1,388,256 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $27.9 $3.91 Million - $6.13 Million	219,567 Added 16.95%	1,515,288 $36.6 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $6.45 Million - $9.81 Million	277,233 Added 27.22%	1,295,721 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $804,549 - $1.03 Million	-24,763 Reduced 2.37%	1,018,488 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $1.43 Million - $2.27 Million	56,454 Added 5.72%	1,043,251 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $297,547 - $388,750	12,667 Added 1.3%	986,797 $26.3 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $30.21 $651,829 - $848,417	-28,084 Reduced 2.8%	974,130 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $32.58 $1.65 Million - $2.11 Million	-64,789 Reduced 6.07%	1,002,214 $30 Million
Q3 2020 Nov 16, 2020	BUY	$16.35 - $28.7 $3.49 Million - $6.12 Million	213,331 Added 24.99%	1,067,003 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $7.61 Million - $15.6 Million	853,672 New	853,672 $14.7 Million

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

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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Aristotle Capital Boston, LLC Brp Group, Inc. Transaction History