Mai Capital Management Brp Group, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Brp Group, Inc. stock. As of the latest transaction made, Mai Capital Management holds 127,690 shares of BRP stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,690

Previous 138,190 7.6%

Holding current value

$5.11 Million

Previous $4.9 Million 4.28%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.8 - $40.92 $375,899 - $429,660	-10,500 Reduced 7.6%	127,690 $5.11 Million
Q1 2024 May 08, 2024	BUY	$21.83 - $30.59 $1.84 Million - $2.58 Million	84,380 Added 156.81%	138,190 $4 Million
Q4 2023 Feb 09, 2024	BUY	$17.49 - $24.98 $94,393 - $134,817	5,397 Added 11.15%	53,810 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$22.51 - $27.0 $4,502 - $5,400	-200 Reduced 0.41%	48,413 $1.12 Million
Q1 2023 May 10, 2023	BUY	$22.52 - $31.65 $81,702 - $114,826	3,628 Added 8.06%	48,613 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$23.41 - $33.32 $23,410 - $33,320	1,000 Added 2.27%	44,985 $1.19 Million
Q2 2022 Jul 19, 2022	BUY	$17.81 - $27.9 $3,561 - $5,580	200 Added 0.46%	43,985 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$32.49 - $41.66 $57,214 - $73,363	-1,761 Reduced 3.87%	43,785 $1.58 Million
Q1 2021 May 10, 2021	BUY	$23.21 - $30.21 $41,778 - $54,378	1,800 Added 4.11%	45,546 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $32.58 $11,985 - $15,312	-470 Reduced 1.06%	43,746 $1.31 Million
Q3 2020 Oct 26, 2020	BUY	$16.35 - $28.7 $15,369 - $26,978	940 Added 2.17%	44,216 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$8.92 - $18.3 $18,214 - $37,368	2,042 Added 4.95%	43,276 $747,000
Q1 2020 Apr 16, 2020	BUY	$10.19 - $17.42 $54,944 - $93,928	5,392 Added 15.04%	41,234 $435,000
Q4 2019 Feb 03, 2020	BUY	$13.62 - $17.52 $488,168 - $627,951	35,842 New	35,842 $575,000

Others Institutions Holding BRP

# of Institutions

229

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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Mai Capital Management Brp Group, Inc. Transaction History