Gw&K Investment Management, LLC Goosehead Insurance, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Goosehead Insurance, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 201 shares of GSHD stock, worth $26,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 201 -0.0%

Holding current value

$26,067

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$64.87 - $78.6 $13,298 - $16,112	-205 Reduced 50.49%	201 $15,000
Q1 2023 May 09, 2023	SELL	$31.95 - $54.0 $8,626 - $14,580	-270 Reduced 39.94%	406 $21,000
Q4 2022 Feb 10, 2023	BUY	$29.42 - $41.26 $3,353 - $4,703	114 Added 20.28%	676 $23,000
Q3 2022 Nov 09, 2022	SELL	$35.64 - $70.74 $3.02 Million - $6 Million	-84,776 Reduced 99.34%	562 $20,000
Q2 2022 Aug 09, 2022	SELL	$39.49 - $79.45 $274,850 - $552,972	-6,960 Reduced 7.54%	85,338 $3.9 Million
Q1 2022 May 09, 2022	SELL	$64.2 - $130.22 $2.96 Million - $6 Million	-46,104 Reduced 33.31%	92,298 $7.25 Million
Q4 2021 Feb 11, 2022	SELL	$122.51 - $177.3 $479,626 - $694,129	-3,915 Reduced 2.75%	138,402 $18 Million
Q3 2021 Nov 10, 2021	SELL	$111.74 - $161.3 $6,927 - $10,000	-62 Reduced 0.04%	142,317 $21.7 Million
Q2 2021 Aug 10, 2021	SELL	$82.02 - $127.93 $350,799 - $547,156	-4,277 Reduced 2.92%	142,379 $18.1 Million
Q1 2021 May 11, 2021	SELL	$105.85 - $174.55 $4.59 Million - $7.57 Million	-43,387 Reduced 22.83%	146,656 $15.7 Million
Q4 2020 Feb 05, 2021	SELL	$81.46 - $130.65 $693,957 - $1.11 Million	-8,519 Reduced 4.29%	190,043 $23.7 Million
Q3 2020 Nov 10, 2020	SELL	$75.56 - $112.5 $5.01 Million - $7.46 Million	-66,347 Reduced 25.05%	198,562 $17.2 Million
Q2 2020 Aug 06, 2020	SELL	$38.84 - $75.16 $1.02 Million - $1.98 Million	-26,336 Reduced 9.04%	264,909 $19.9 Million
Q1 2020 May 11, 2020	BUY	$39.51 - $62.4 $2 Million - $3.16 Million	50,580 Added 21.02%	291,245 $13 Million
Q4 2019 Feb 10, 2020	SELL	$39.06 - $51.18 $1.4 Million - $1.83 Million	-35,804 Reduced 12.95%	240,665 $10.2 Million
Q3 2019 Nov 05, 2019	BUY	$43.33 - $49.91 $9.52 Million - $11 Million	219,702 Added 387.02%	276,469 $13.6 Million
Q2 2019 Aug 06, 2019	BUY	$25.93 - $47.8 $1.47 Million - $2.71 Million	56,767 New	56,767 $2.71 Million

Others Institutions Holding GSHD

# of Institutions

240

Shares Held

26.5M

Call Options Held

105K

Put Options Held

63.6K

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.74B
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...

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Gw&K Investment Management, LLC Goosehead Insurance, Inc. Transaction History