Champlain Investment Partners, LLC Brp Group, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 2,560,727 shares of BRP stock, worth $103 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,560,727

Previous 4,238,755 39.59%

Holding current value

$103 Million

Previous $150 Million 31.82%

% of portfolio

0.65%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.8 - $40.92 $60.1 Million - $68.7 Million	-1,678,028 Reduced 39.59%	2,560,727 $103 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $35.52 $0 - $7.66 Million	215,580 Added 5.36%	4,238,755 $150 Million
Q1 2024 May 13, 2024	BUY	$21.83 - $30.59 $10.1 Million - $14.1 Million	462,485 Added 12.99%	4,023,175 $116 Million
Q4 2023 Feb 13, 2024	SELL	$17.49 - $24.98 $3.17 Million - $4.52 Million	-181,095 Reduced 4.84%	3,560,690 $85.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.51 - $27.0 $9.51 Million - $11.4 Million	422,340 Added 12.72%	3,741,785 $86.9 Million
Q2 2023 Aug 11, 2023	SELL	$19.79 - $26.3 $2.96 Million - $3.93 Million	-149,615 Reduced 4.31%	3,319,445 $82.3 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $31.65 $3.71 Million - $5.21 Million	164,760 Added 4.99%	3,469,060 $88.3 Million
Q4 2022 Feb 13, 2023	SELL	$25.14 - $30.61 $3.21 Million - $3.91 Million	-127,725 Reduced 3.72%	3,304,300 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $443,736 - $631,580	-18,955 Reduced 0.55%	3,432,025 $90.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.81 - $27.9 $4.63 Million - $7.25 Million	259,815 Added 8.14%	3,450,980 $83.3 Million
Q1 2022 May 12, 2022	BUY	$23.25 - $35.4 $11.8 Million - $17.9 Million	505,635 Added 18.83%	3,191,165 $85.6 Million
Q4 2021 Feb 10, 2022	BUY	$32.49 - $41.66 $8.89 Million - $11.4 Million	273,630 Added 11.34%	2,685,530 $97 Million
Q3 2021 Nov 12, 2021	BUY	$25.31 - $40.25 $11.2 Million - $17.8 Million	441,995 Added 22.44%	2,411,900 $80.3 Million
Q2 2021 Aug 12, 2021	BUY	$23.49 - $30.69 $22.3 Million - $29.1 Million	949,445 Added 93.04%	1,969,905 $52.5 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $30.21 $23.7 Million - $30.8 Million	1,020,460 New	1,020,460 $27.8 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...

More about BRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Brp Group, Inc. Transaction History