Fred Alger Management, LLC Goosehead Insurance, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.95 - $54.0 $138,886 - $234,738	-4,347 Reduced 46.53%	4,996 $260,000
Q4 2022 Feb 14, 2023	SELL	$29.42 - $41.26 $2.8 Million - $3.93 Million	-95,177 Reduced 91.06%	9,343 $320,000
Q3 2022 Nov 14, 2022	SELL	$35.64 - $70.74 $1.36 Million - $2.7 Million	-38,134 Reduced 26.73%	104,520 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $79.45 $1.26 Million - $2.53 Million	-31,836 Reduced 18.25%	142,654 $6.52 Million
Q1 2022 May 16, 2022	SELL	$64.2 - $130.22 $8.72 Million - $17.7 Million	-135,767 Reduced 43.76%	174,490 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$122.51 - $177.3 $143,336 - $207,441	1,170 Added 0.38%	310,257 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$111.74 - $161.3 $2.26 Million - $3.26 Million	-20,189 Reduced 6.13%	309,087 $47.1 Million
Q2 2021 Aug 16, 2021	SELL	$82.02 - $127.93 $11.6 Million - $18.1 Million	-141,324 Reduced 30.03%	329,276 $41.9 Million
Q1 2021 May 17, 2021	BUY	$105.85 - $174.55 $1.86 Million - $3.07 Million	17,571 Added 3.88%	470,600 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$81.46 - $130.65 $6.25 Million - $10 Million	76,711 Added 20.38%	453,029 $56.5 Million
Q3 2020 Nov 13, 2020	BUY	$75.56 - $112.5 $9.33 Million - $13.9 Million	123,495 Added 48.85%	376,318 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.84 - $75.16 $1.58 Million - $3.06 Million	40,734 Added 19.21%	252,823 $19 Million
Q1 2020 May 15, 2020	BUY	$39.51 - $62.4 $1.6 Million - $2.53 Million	40,520 Added 23.62%	212,089 $9.47 Million
Q4 2019 Feb 14, 2020	BUY	$39.06 - $51.18 $6.7 Million - $8.78 Million	171,569 New	171,569 $7.28 Million

Others Institutions Holding GSHD

# of Institutions

245

Shares Held

26.4M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$371 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$323 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$264 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$250 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$170 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 $2.13B
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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