Jennison Associates LLC Goosehead Insurance, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$64.87 - $78.6 $24,845 - $30,103	383 Added 5.64%	7,175 $543,000
Q3 2023 Oct 31, 2023	BUY	$58.46 - $78.47 $81,844 - $109,858	1,400 Added 25.96%	6,792 $506,000
Q2 2023 Aug 03, 2023	BUY	$50.12 - $62.89 $270,247 - $339,102	5,392 New	5,392 $339,000
Q3 2022 Nov 01, 2022	SELL	$35.64 - $70.74 $2.99 Million - $5.94 Million	-83,907 Reduced 55.16%	68,204 $2.43 Million
Q2 2022 Aug 02, 2022	SELL	$39.49 - $79.45 $298,702 - $600,959	-7,564 Reduced 4.74%	152,111 $6.95 Million
Q1 2022 May 11, 2022	BUY	$64.2 - $130.22 $287,359 - $582,864	4,476 Added 2.88%	159,675 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$122.51 - $177.3 $1.14 Million - $1.65 Million	-9,290 Reduced 5.65%	155,199 $20.2 Million
Q3 2021 Nov 09, 2021	SELL	$111.74 - $161.3 $4.95 Million - $7.14 Million	-44,285 Reduced 21.21%	164,489 $25.1 Million
Q2 2021 Aug 12, 2021	SELL	$82.02 - $127.93 $655,913 - $1.02 Million	-7,997 Reduced 3.69%	208,774 $26.6 Million
Q1 2021 May 11, 2021	SELL	$105.85 - $174.55 $2.93 Million - $4.83 Million	-27,698 Reduced 11.33%	216,771 $23.2 Million
Q4 2020 Feb 05, 2021	SELL	$81.46 - $130.65 $11.8 Million - $18.9 Million	-144,381 Reduced 37.13%	244,469 $30.5 Million
Q3 2020 Nov 04, 2020	SELL	$75.56 - $112.5 $2.32 Million - $3.46 Million	-30,738 Reduced 7.33%	388,850 $33.7 Million
Q2 2020 Aug 06, 2020	SELL	$38.84 - $75.16 $1.94 Million - $3.75 Million	-49,950 Reduced 10.64%	419,588 $31.5 Million
Q1 2020 May 06, 2020	BUY	$39.51 - $62.4 $509,402 - $804,523	12,893 Added 2.82%	469,538 $21 Million
Q4 2019 Feb 07, 2020	SELL	$39.06 - $51.18 $299,785 - $392,806	-7,675 Reduced 1.65%	456,645 $19.4 Million
Q3 2019 Nov 08, 2019	SELL	$43.33 - $49.91 $908,846 - $1.05 Million	-20,975 Reduced 4.32%	464,320 $22.9 Million
Q2 2019 Aug 06, 2019	SELL	$25.93 - $47.8 $2.69 Million - $4.96 Million	-103,740 Reduced 17.61%	485,295 $0
Q1 2019 May 10, 2019	SELL	$24.8 - $33.74 $100,018 - $136,073	-4,033 Reduced 0.68%	589,035 $16.4 Million
Q4 2018 Feb 06, 2019	SELL	$21.96 - $36.17 $504,970 - $831,729	-22,995 Reduced 3.73%	593,068 $15.6 Million
Q3 2018 Nov 08, 2018	SELL	$23.76 - $36.43 $4.74 Million - $7.27 Million	-199,447 Reduced 24.46%	616,063 $20.9 Million
Q2 2018 Aug 02, 2018	BUY	$14.8 - $28.2 $12.1 Million - $23 Million	815,510 New	815,510 $20.4 Million

Others Institutions Holding GSHD

# of Institutions

238

Shares Held

26.5M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$465 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$405 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$331 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$313 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$213 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 $2.67B
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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