Cove Street Capital, LLC Tiptree Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Tiptree Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 178,001 shares of TIPT stock, worth $3.78 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

178,001

Previous 201,213 11.54%

Holding current value

$3.78 Million

Previous $3.32 Million 4.97%

% of portfolio

2.86%

Previous 2.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.74 - $20.11 $365,356 - $466,793	-23,212 Reduced 11.54%	178,001 $3.48 Million
Q2 2024 Jul 18, 2024	SELL	$15.57 - $17.98 $3.47 Million - $4 Million	-222,554 Reduced 52.52%	201,213 $3.32 Million
Q1 2024 May 07, 2024	BUY	$16.31 - $20.57 $458,832 - $578,675	28,132 Added 7.11%	423,767 $7.32 Million
Q4 2023 Feb 12, 2024	BUY	$14.92 - $19.25 $615,852 - $794,582	41,277 Added 11.65%	395,635 $7.5 Million
Q3 2023 Nov 09, 2023	BUY	$14.32 - $17.68 $382,616 - $472,391	26,719 Added 8.16%	354,358 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$12.4 - $15.01 $382,354 - $462,833	30,835 Added 10.39%	327,639 $4.92 Million
Q1 2023 May 05, 2023	SELL	$13.92 - $16.7 $1.01 Million - $1.22 Million	-72,901 Reduced 19.72%	296,804 $4.32 Million
Q4 2022 Feb 10, 2023	SELL	$10.54 - $14.89 $162,800 - $229,990	-15,446 Reduced 4.01%	369,705 $5.12 Million
Q3 2022 Nov 07, 2022	BUY	$10.19 - $12.39 $566,085 - $688,301	55,553 Added 16.85%	385,151 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$9.97 - $12.92 $548,220 - $710,432	54,987 Added 20.02%	329,598 $3.5 Million
Q1 2022 May 02, 2022	BUY	$11.75 - $14.05 $1.24 Million - $1.48 Million	105,591 Added 62.47%	274,611 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	$10.19 - $16.45 $2.87 Million - $4.64 Million	-281,962 Reduced 62.52%	169,020 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$8.56 - $10.55 $1.87 Million - $2.3 Million	218,104 Added 93.66%	450,982 $4.52 Million
Q2 2021 Aug 12, 2021	BUY	$9.3 - $14.9 $2.17 Million - $3.47 Million	232,878 New	232,878 $2.17 Million

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $771M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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Cove Street Capital, LLC Tiptree Inc. Transaction History