Bamco Inc Brp Group, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Brp Group, Inc. stock. As of the latest transaction made, Bamco Inc holds 3,010,000 shares of BRP stock, worth $120 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,010,000

Previous 3,260,000 7.67%

Holding current value

$120 Million

Previous $116 Million 4.2%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $40.92 $8.95 Million - $10.2 Million	-250,000 Reduced 7.67%	3,010,000 $120 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $35.52 $0 - $2,344	66 Added 0.0%	3,260,000 $116 Million
Q1 2024 May 15, 2024	SELL	$21.83 - $30.59 $1,440 - $2,018	-66 Reduced -0.0%	3,259,934 $94.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $2.62 Million - $3.75 Million	150,000 Added 4.82%	3,260,000 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.51 - $27.0 $45,020 - $54,000	-2,000 Reduced 0.06%	3,110,000 $72.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.79 - $26.3 $10.9 Million - $14.5 Million	-549,625 Reduced 15.01%	3,112,000 $77.1 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $31.65 $2.61 Million - $3.67 Million	-116,001 Reduced 3.07%	3,661,625 $93.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.14 - $30.61 $2.6 Million - $3.17 Million	-103,596 Reduced 2.67%	3,777,626 $95 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $11,705 - $16,660	500 Added 0.01%	3,881,222 $102 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $27.9 $1.78 Million - $2.79 Million	100,000 Added 2.64%	3,880,722 $93.7 Million
Q1 2022 May 13, 2022	SELL	$23.25 - $35.4 $1.24 Million - $1.89 Million	-53,355 Reduced 1.39%	3,780,722 $101 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $1.76 Million - $2.25 Million	-54,036 Reduced 1.39%	3,834,077 $138 Million
Q3 2021 Nov 12, 2021	BUY	$25.31 - $40.25 $3.04 Million - $4.83 Million	120,106 Added 3.19%	3,888,113 $129 Million
Q1 2021 May 19, 2021	BUY	$23.21 - $30.21 $4.13 Million - $5.37 Million	177,728 Added 4.95%	3,768,007 $103 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $32.58 $11.9 Million - $15.2 Million	465,272 Added 14.89%	3,590,279 $108 Million
Q2 2020 Aug 14, 2020	SELL	$8.92 - $18.3 $1.17 Million - $2.4 Million	-131,363 Reduced 4.03%	3,125,007 $54 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $17.42 $6.8 Million - $11.6 Million	667,240 Added 25.77%	3,256,370 $34.4 Million
Q4 2019 Feb 18, 2020	BUY	$13.62 - $17.52 $35.3 Million - $45.4 Million	2,589,130 New	2,589,130 $41.6 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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