Kennedy Capital Management, Inc. Brp Group, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Brp Group, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 427,274 shares of BRP stock, worth $17.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

427,274

Previous 528,736 19.19%

Holding current value

$17.1 Million

Previous $18.8 Million 8.8%

% of portfolio

0.4%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $40.92 $3.63 Million - $4.15 Million	-101,462 Reduced 19.19%	427,274 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $35.52 $0 - $939,006	-26,436 Reduced 4.76%	528,736 $18.8 Million
Q1 2024 May 15, 2024	SELL	$21.83 - $30.59 $1.28 Million - $1.79 Million	-58,480 Reduced 9.53%	555,172 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $24.98 $3.19 Million - $4.55 Million	182,244 Added 42.24%	613,652 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.51 - $27.0 $136,230 - $163,404	6,052 Added 1.42%	431,408 $10 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $3.07 Million - $4.08 Million	155,299 Added 57.51%	425,356 $10.5 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $31.65 $19,457 - $27,345	864 Added 0.32%	270,057 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$25.14 - $30.61 $1.32 Million - $1.61 Million	-52,468 Reduced 16.31%	269,193 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $90,854 - $129,314	-3,881 Reduced 1.19%	321,661 $8.48 Million
Q2 2022 Aug 10, 2022	SELL	$17.81 - $27.9 $29,190 - $45,728	-1,639 Reduced 0.5%	325,542 $7.86 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $35.4 $91,279 - $138,980	3,926 Added 1.21%	327,181 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $550,218 - $705,512	-16,935 Reduced 4.98%	323,255 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $95,798 - $152,346	3,785 Added 1.13%	340,190 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $517,390 - $675,977	22,026 Added 7.01%	336,405 $8.97 Million
Q1 2021 May 14, 2021	BUY	$23.21 - $30.21 $5.06 Million - $6.59 Million	218,022 Added 226.26%	314,379 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $32.58 $26,520 - $33,883	-1,040 Reduced 1.07%	96,357 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$16.35 - $28.7 $1.2 Million - $2.11 Million	-73,560 Reduced 43.03%	97,397 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$8.92 - $18.3 $139,143 - $285,461	-15,599 Reduced 8.36%	170,957 $2.95 Million
Q1 2020 May 15, 2020	SELL	$10.19 - $17.42 $706,992 - $1.21 Million	-69,381 Reduced 27.11%	186,556 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $3.49 Million - $4.48 Million	255,937 New	255,937 $4.11 Million

Others Institutions Holding BRP

# of Institutions

228

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

More about BRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Brp Group, Inc. Transaction History