Balyasny Asset Management LLC Brp Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 207,657 shares of BRP stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,657

Previous 102,184 103.22%

Holding current value

$8.31 Million

Previous $3.62 Million 129.36%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $40.92 $3.78 Million - $4.32 Million	105,473 Added 103.22%	207,657 $8.31 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $35.52 $0 - $2.81 Million	79,068 Added 342.05%	102,184 $3.62 Million
Q1 2024 May 13, 2024	SELL	$21.83 - $30.59 $7.94 Million - $11.1 Million	-363,838 Reduced 94.03%	23,116 $668,000
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $4.46 Million - $6.37 Million	254,901 Added 193.03%	386,954 $9.29 Million
Q3 2023 Nov 14, 2023	BUY	$22.51 - $27.0 $2.05 Million - $2.46 Million	91,113 Added 222.55%	132,053 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $810,202 - $1.08 Million	40,940 New	40,940 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$25.14 - $30.61 $155,566 - $189,414	-6,188 Reduced 7.94%	71,757 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $1.82 Million - $2.6 Million	77,945 New	77,945 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$17.81 - $27.9 $4.44 Million - $6.95 Million	-249,082 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $5.25 Million - $7.99 Million	225,792 Added 969.48%	249,082 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $352,776 - $452,344	-10,858 Reduced 31.8%	23,290 $841,000
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $864,285 - $1.37 Million	34,148 New	34,148 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$23.49 - $30.69 $2.92 Million - $3.82 Million	-124,420 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.21 - $30.21 $970,688 - $1.26 Million	41,822 Added 50.63%	124,420 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $32.58 $2.11 Million - $2.69 Million	82,598 New	82,598 $2.48 Million
Q1 2020 May 15, 2020	SELL	$10.19 - $17.42 $4.58 Million - $7.83 Million	-449,296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $6.12 Million - $7.87 Million	449,296 New	449,296 $7.21 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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Balyasny Asset Management LLC Brp Group, Inc. Transaction History