Emerald Advisers, LLC Media Alpha, Inc. Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Media Alpha, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 1,162 shares of MAX stock, worth $14,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162

Holding current value

$14,745

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.45 - $21.75 $12,142 - $25,273	1,162 New	1,162 $23,000
Q2 2022 Jul 29, 2022	SELL	$8.58 - $17.04 $4.75 Million - $9.44 Million	-553,893 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$10.77 - $16.55 $1.4 Million - $2.15 Million	130,167 Added 30.72%	553,893 $9.17 Million
Q4 2021 Feb 02, 2022	SELL	$14.41 - $19.32 $2.74 Million - $3.67 Million	-190,035 Reduced 30.96%	423,726 $6.54 Million
Q3 2021 Oct 28, 2021	BUY	$18.58 - $41.29 $158,673 - $352,616	8,540 Added 1.41%	613,761 $11.5 Million

Q2 2021 Jul 29, 2021	SELL	$32.96 - $46.33 $985,899 - $1.39 Million	-29,912 Reduced 4.71%	605,221 $25.5 Million
Q1 2021 Apr 29, 2021	BUY	$34.55 - $64.11 $3.06 Million - $5.69 Million	88,712 Added 16.24%	635,133 $22.5 Million
Q4 2020 Jan 29, 2021	BUY	$31.86 - $49.03 $17.4 Million - $26.8 Million	546,421 New	546,421 $21.3 Million

Others Institutions Holding MAX

# of Institutions

125

Shares Held

44.7M

Call Options Held

74.6K

Put Options Held

23.7K

White Mountains Insurance Group LTD Hanover, NH

22.9M
Shares

$290 Million
75.44% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.09M
Shares

$64.6 Million
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

2.12M
Shares

$26.9 Million
0.0% of portfolio
Broad Bay Capital Management, LP New York, NY

2.06M
Shares

$26.1 Million
7.77% of portfolio
Black Rock Inc. New York, NY

1.74M
Shares

$22.1 Million
0.0% of portfolio

View Full List

About MediaAlpha, Inc.

Ticker MAX
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 39,200,000
Market Cap $497M
Description
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California. MediaAlpha, Inc. is...

More about MAX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Account