Loomis Sayles & CO L P Brp Group, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Brp Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,278,177 shares of BRP stock, worth $51.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,278,177

Previous 1,573,750 18.78%

Holding current value

$51.2 Million

Previous $55.8 Million 14.03%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.8 - $40.92 $10.6 Million - $12.1 Million	-295,573 Reduced 18.78%	1,278,177 $63.7 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $35.52 $0 - $3.15 Million	88,807 Added 5.98%	1,573,750 $55.8 Million
Q1 2024 May 14, 2024	SELL	$21.83 - $30.59 $1.03 Million - $1.44 Million	-47,199 Reduced 3.08%	1,484,943 $43 Million
Q4 2023 Feb 13, 2024	SELL	$17.49 - $24.98 $848,195 - $1.21 Million	-48,496 Reduced 3.07%	1,532,142 $36.8 Million
Q3 2023 Nov 09, 2023	SELL	$22.51 - $27.0 $1.11 Million - $1.33 Million	-49,333 Reduced 3.03%	1,580,638 $36.7 Million
Q2 2023 Aug 11, 2023	SELL	$19.79 - $26.3 $298,195 - $396,288	-15,068 Reduced 0.92%	1,629,971 $40.4 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $31.65 $3.9 Million - $5.48 Million	172,987 Added 11.75%	1,645,039 $41.9 Million
Q4 2022 Feb 10, 2023	BUY	$25.14 - $30.61 $2.68 Million - $3.26 Million	106,582 Added 7.81%	1,472,052 $37 Million
Q3 2022 Nov 14, 2022	BUY	$23.41 - $33.32 $6.41 Million - $9.12 Million	273,703 Added 25.07%	1,365,470 $36 Million
Q2 2022 Aug 05, 2022	SELL	$17.81 - $27.9 $98,774 - $154,733	-5,546 Reduced 0.51%	1,091,767 $26.4 Million
Q1 2022 May 13, 2022	SELL	$23.25 - $35.4 $486,669 - $740,992	-20,932 Reduced 1.87%	1,097,313 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $597,491 - $766,127	-18,390 Reduced 1.62%	1,118,245 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.31 - $40.25 $28.8 Million - $45.7 Million	1,136,635 New	1,136,635 $37.8 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...

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Loomis Sayles & CO L P Brp Group, Inc. Transaction History