Emerald Advisers, LLC Brp Group, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 884,299 shares of BRP stock, worth $35.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

884,299

Previous 868,745 1.79%

Holding current value

$35.4 Million

Previous $30.8 Million 14.88%

% of portfolio

1.47%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$35.8 - $40.92 $556,833 - $636,469	15,554 Added 1.79%	884,299 $35.4 Million
Q2 2024 Aug 06, 2024	SELL	$0.0 - $35.52 $0 - $882,565	-24,847 Reduced 2.78%	868,745 $30.8 Million
Q1 2024 May 08, 2024	BUY	$21.83 - $30.59 $117,336 - $164,421	5,375 Added 0.61%	893,592 $25.9 Million
Q4 2023 Feb 05, 2024	SELL	$17.49 - $24.98 $802,248 - $1.15 Million	-45,869 Reduced 4.91%	888,217 $21.3 Million
Q3 2023 Oct 26, 2023	SELL	$22.51 - $27.0 $4,974 - $5,967	-221 Reduced 0.02%	934,086 $21.7 Million
Q2 2023 Jul 25, 2023	SELL	$19.79 - $26.3 $1.82 Million - $2.42 Million	-92,183 Reduced 8.98%	934,307 $23.2 Million
Q1 2023 May 04, 2023	SELL	$22.52 - $31.65 $2.04 Million - $2.86 Million	-90,519 Reduced 8.1%	1,026,490 $26.1 Million
Q4 2022 Feb 03, 2023	SELL	$25.14 - $30.61 $491,361 - $598,272	-19,545 Reduced 1.72%	1,117,009 $28.1 Million
Q3 2022 Oct 25, 2022	BUY	$23.41 - $33.32 $20,928 - $29,788	894 Added 0.08%	1,136,554 $29.9 Million
Q2 2022 Jul 29, 2022	SELL	$17.81 - $27.9 $873,331 - $1.37 Million	-49,036 Reduced 4.14%	1,135,660 $27.4 Million
Q1 2022 Apr 29, 2022	BUY	$23.25 - $35.4 $2.65 Million - $4.04 Million	114,030 Added 10.65%	1,184,696 $31.8 Million
Q4 2021 Feb 02, 2022	SELL	$32.49 - $41.66 $1.21 Million - $1.55 Million	-37,303 Reduced 3.37%	1,070,666 $38.7 Million
Q3 2021 Oct 28, 2021	BUY	$25.31 - $40.25 $37,990 - $60,415	1,501 Added 0.14%	1,107,969 $36.9 Million
Q2 2021 Jul 29, 2021	SELL	$23.49 - $30.69 $3.22 Million - $4.21 Million	-137,283 Reduced 11.04%	1,106,468 $29.5 Million
Q1 2021 Apr 29, 2021	SELL	$23.21 - $30.21 $3.62 Million - $4.71 Million	-155,982 Reduced 11.14%	1,243,751 $33.9 Million
Q4 2020 Jan 29, 2021	BUY	$25.5 - $32.58 $4.5 Million - $5.76 Million	176,659 Added 14.44%	1,399,733 $42 Million
Q3 2020 Oct 28, 2020	SELL	$16.35 - $28.7 $159,903 - $280,686	-9,780 Reduced 0.79%	1,223,074 $30.5 Million
Q2 2020 Jul 28, 2020	BUY	$8.92 - $18.3 $3.79 Million - $7.77 Million	424,566 Added 52.53%	1,232,854 $21.3 Million
Q1 2020 Apr 30, 2020	BUY	$10.19 - $17.42 $16,915 - $28,917	1,660 Added 0.21%	808,288 $8.53 Million
Q4 2019 Jan 29, 2020	BUY	$13.62 - $17.52 $11 Million - $14.1 Million	806,628 New	806,628 $12.9 Million

Others Institutions Holding BRP

# of Institutions

229

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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Emerald Advisers, LLC Brp Group, Inc. Transaction History