Loomis Sayles & CO L P Goosehead Insurance, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.94 - $91.79 $1.6 Million - $2.33 Million	25,390 Added 4.23%	625,307 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.87 - $78.6 $18.4 Million - $22.2 Million	283,078 Added 89.34%	599,917 $45.5 Million
Q3 2023 Nov 09, 2023	BUY	$58.46 - $78.47 $18.5 Million - $24.9 Million	316,839 New	316,839 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$82.02 - $127.93 $51 Million - $79.5 Million	-621,337 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$105.85 - $174.55 $7.47 Million - $12.3 Million	-70,568 Reduced 10.2%	621,337 $66.6 Million
Q4 2020 Feb 12, 2021	SELL	$81.46 - $130.65 $347,671 - $557,614	-4,268 Reduced 0.61%	691,905 $86.3 Million
Q3 2020 Nov 12, 2020	SELL	$75.56 - $112.5 $5.97 Million - $8.89 Million	-78,984 Reduced 10.19%	696,173 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.84 - $75.16 $2.61 Million - $5.05 Million	67,220 Added 9.5%	775,157 $58.3 Million
Q1 2020 May 15, 2020	SELL	$39.51 - $62.4 $9.02 Million - $14.3 Million	-228,399 Reduced 24.39%	707,937 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.06 - $51.18 $117,570 - $154,051	-3,010 Reduced 0.32%	936,336 $39.7 Million
Q3 2019 Nov 13, 2019	BUY	$43.33 - $49.91 $4.62 Million - $5.32 Million	106,538 Added 12.79%	939,346 $46.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.93 - $47.8 $3.03 Million - $5.58 Million	116,776 Added 16.31%	832,808 $39.8 Million
Q1 2019 May 15, 2019	BUY	$24.8 - $33.74 $2.21 Million - $3.01 Million	89,243 Added 14.24%	716,032 $20 Million
Q4 2018 Feb 14, 2019	BUY	$21.96 - $36.17 $13.8 Million - $22.7 Million	626,789 New	626,789 $16.5 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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