Lisanti Capital Growth, LLC Kinsale Capital Group, Inc. Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$346.5 - $547.98 $3.28 Million - $5.18 Million	9,455 New	9,455 $4.96 Million
Q3 2023 Nov 02, 2023	BUY	$362.37 - $426.14 $1.14 Million - $1.34 Million	3,135 Added 10.29%	33,615 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$296.58 - $374.2 $2.73 Million - $3.44 Million	-9,195 Reduced 23.18%	30,480 $11.4 Million
Q1 2023 May 05, 2023	SELL	$256.78 - $334.31 $1.5 Million - $1.95 Million	-5,838 Reduced 12.83%	39,675 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$261.1 - $333.05 $7.23 Million - $9.22 Million	-27,695 Reduced 37.83%	45,513 $11.9 Million
Q3 2022 Nov 01, 2022	SELL	$219.51 - $284.45 $232,680 - $301,517	-1,060 Reduced 1.43%	73,208 $18.7 Million
Q2 2022 Aug 03, 2022	BUY	$199.84 - $239.52 $8.41 Million - $10.1 Million	42,103 Added 130.9%	74,268 $17.1 Million
Q1 2022 May 12, 2022	BUY	$184.09 - $232.19 $3.89 Million - $4.91 Million	21,145 Added 191.88%	32,165 $7.33 Million
Q4 2021 Feb 04, 2022	BUY	$159.57 - $241.45 $1.76 Million - $2.66 Million	11,020 New	11,020 $2.62 Million
Q1 2021 May 12, 2021	SELL	$157.79 - $214.34 $9.92 Million - $13.5 Million	-62,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$187.47 - $249.59 $282,142 - $375,632	1,505 Added 2.45%	62,900 $12.6 Million
Q3 2020 Nov 05, 2020	SELL	$153.75 - $209.98 $32,595 - $44,515	-212 Reduced 0.34%	61,395 $11.7 Million
Q2 2020 Aug 10, 2020	BUY	$99.52 - $158.82 $734,855 - $1.17 Million	7,384 Added 13.62%	61,607 $9.56 Million
Q1 2020 May 11, 2020	BUY	$84.33 - $131.79 $1.25 Million - $1.95 Million	14,831 Added 37.65%	54,223 $5.67 Million
Q4 2019 Feb 13, 2020	SELL	$85.51 - $107.72 $3.5 Million - $4.41 Million	-40,965 Reduced 50.98%	39,392 $4.01 Million
Q3 2019 Nov 06, 2019	BUY	$87.97 - $103.31 $935,560 - $1.1 Million	10,635 Added 15.25%	80,357 $8.3 Million
Q2 2019 Aug 05, 2019	BUY	$66.19 - $91.48 $2.04 Million - $2.82 Million	30,855 Added 79.39%	69,722 $6.38 Million
Q1 2019 May 13, 2019	SELL	$55.69 - $69.3 $1.55 Million - $1.93 Million	-27,810 Reduced 41.71%	38,867 $2.67 Million
Q4 2018 Feb 08, 2019	BUY	$51.14 - $62.91 $232,687 - $286,240	4,550 Added 7.32%	66,677 $3.71 Million
Q3 2018 Nov 05, 2018	BUY	$54.68 - $63.86 $189,466 - $221,274	3,465 Added 5.91%	62,127 $3.97 Million
Q2 2018 Aug 13, 2018	BUY	$50.34 - $56.48 $169,394 - $190,055	3,365 Added 6.09%	58,662 $3.22 Million
Q1 2018 May 15, 2018	BUY	$42.98 - $53.66 $713,253 - $890,487	16,595 Added 42.88%	55,297 $2.84 Million
Q4 2017 Feb 07, 2018	SELL	$40.22 - $45.38 $1.23 Million - $1.39 Million	-30,535 Reduced 44.1%	38,702 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$35.65 - $44.91 $2.47 Million - $3.11 Million	69,237	69,237 $2.99 Million

Others Institutions Holding KNSL

# of Institutions

576

Shares Held

19.7M

Call Options Held

91.4K

Put Options Held

65.2K

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About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $10B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

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