Durable Capital Partners LP Goosehead Insurance, Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.16 - $68.87 $8.55 Million - $11.1 Million	-160,802 Reduced 80.78%	38,256 $2.2 Million
Q1 2024 May 15, 2024	SELL	$62.94 - $91.79 $6.03 Million - $8.8 Million	-95,855 Reduced 32.5%	199,058 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$64.87 - $78.6 $30.6 Million - $37.1 Million	-472,347 Reduced 61.56%	294,913 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.46 - $78.47 $7.9 Million - $10.6 Million	-135,150 Reduced 14.98%	767,260 $57.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.12 - $62.89 $3.38 Million - $4.25 Million	-67,515 Reduced 6.96%	902,410 $56.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.42 - $41.26 $844,354 - $1.18 Million	-28,700 Reduced 2.87%	969,925 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.64 - $70.74 $3.81 Million - $7.56 Million	106,849 Added 11.98%	998,625 $35.6 Million
Q2 2022 Aug 12, 2022	SELL	$39.49 - $79.45 $1.61 Million - $3.23 Million	-40,668 Reduced 4.36%	891,776 $40.7 Million
Q1 2022 May 13, 2022	BUY	$64.2 - $130.22 $11.7 Million - $23.8 Million	182,952 Added 24.41%	932,444 $73.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.51 - $177.3 $9.42 Million - $13.6 Million	-76,912 Reduced 9.31%	749,492 $97.5 Million
Q3 2021 Nov 15, 2021	SELL	$111.74 - $161.3 $4.86 Million - $7.02 Million	-43,495 Reduced 5.0%	826,404 $126 Million
Q2 2021 Aug 13, 2021	BUY	$82.02 - $127.93 $35.6 Million - $55.5 Million	434,071 Added 99.6%	869,899 $111 Million
Q1 2021 May 17, 2021	SELL	$105.85 - $174.55 $5.41 Million - $8.93 Million	-51,154 Reduced 10.5%	435,828 $46.7 Million
Q3 2020 Nov 16, 2020	SELL	$75.56 - $112.5 $1.94 Million - $2.88 Million	-25,630 Reduced 5.0%	486,982 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.84 - $75.16 $10.4 Million - $20.2 Million	268,996 Added 110.42%	512,612 $38.5 Million
Q1 2020 May 15, 2020	BUY	$39.51 - $62.4 $9.63 Million - $15.2 Million	243,616 New	243,616 $10.9 Million

Others Institutions Holding GSHD

# of Institutions

239

Shares Held

26.3M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$384 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$334 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$273 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$259 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$176 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.21B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

More about GSHD

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