Kayne Anderson Rudnick Investment Management LLC Media Alpha, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.05 - $22.2 $5.36 Million - $9.13 Million	-411,094 Reduced 8.08%	4,679,669 $61.6 Million
Q1 2024 May 14, 2024	SELL	$10.45 - $21.75 $4.12 Million - $8.58 Million	-394,530 Reduced 7.19%	5,090,763 $104 Million
Q4 2023 Feb 13, 2024	SELL	$7.95 - $11.8 $2.08 Million - $3.08 Million	-261,316 Reduced 4.55%	5,485,293 $61.2 Million
Q3 2023 Nov 13, 2023	SELL	$7.77 - $11.01 $2 Million - $2.84 Million	-257,626 Reduced 4.29%	5,746,609 $47.5 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $15.29 $194,643 - $555,241	36,314 Added 0.61%	6,004,235 $61.9 Million
Q1 2023 May 16, 2023	SELL	$10.28 - $16.23 $1.99 Million - $3.14 Million	-193,292 Reduced 3.14%	5,967,921 $89.4 Million
Q4 2022 Feb 13, 2023	SELL	$8.85 - $14.81 $4.48 Million - $7.5 Million	-506,709 Reduced 7.6%	6,161,213 $61.3 Million
Q3 2022 Nov 16, 2022	BUY	$7.87 - $12.68 $52.5 Million - $84.5 Million	6,667,922 New	6,667,922 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.87 - $12.68 $49.4 Million - $79.5 Million	-6,272,620 Closed	0 $58.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.58 - $17.04 $3.25 Million - $6.46 Million	-379,330 Reduced 5.7%	6,272,620 $61.8 Million
Q1 2022 May 16, 2022	BUY	$10.77 - $16.55 $1.19 Million - $1.83 Million	110,713 Added 1.69%	6,651,950 $110 Million
Q4 2021 Feb 14, 2022	SELL	$14.41 - $19.32 $1.02 Million - $1.37 Million	-70,835 Reduced 1.07%	6,541,237 $101 Million
Q3 2021 Nov 12, 2021	BUY	$18.58 - $41.29 $3.28 Million - $7.28 Million	176,338 Added 2.74%	6,612,072 $124 Million
Q2 2021 Aug 13, 2021	BUY	$32.96 - $46.33 $10.5 Million - $14.7 Million	317,578 Added 5.19%	6,435,734 $271 Million
Q1 2021 May 17, 2021	BUY	$34.55 - $64.11 $56.7 Million - $105 Million	1,639,665 Added 36.61%	6,118,156 $217 Million
Q4 2020 Feb 12, 2021	BUY	$31.86 - $49.03 $143 Million - $220 Million	4,478,491 New	4,478,491 $175 Million

Others Institutions Holding MAX

# of Institutions

158

Shares Held

47.9M

Call Options Held

96.5K

Put Options Held

37.7K

White Mountains Insurance Group LTD Hanover, NH

17.9M
Shares

$210 Million
59.53% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$40.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.48M
Shares

$29.1 Million
0.0% of portfolio
Broad Bay Capital Management, LP New York, NY

2.47M
Shares

$29 Million
8.91% of portfolio
Driehaus Capital Management LLC Chicago, IL

2.25M
Shares

$26.4 Million
0.4% 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 $460M
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

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