Mawer Investment Management Ltd. Ryan Specialty Holdings, Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Ryan Specialty Holdings, Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 628,439 shares of RYAN stock, worth $44.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

628,439

Previous 656,939 4.34%

Holding current value

$44.6 Million

Previous $38 Million 9.67%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.16 - $68.57 $1.6 Million - $1.95 Million	-28,500 Reduced 4.34%	628,439 $41.7 Million
Q2 2024 Aug 07, 2024	SELL	$48.94 - $60.68 $559,384 - $693,572	-11,430 Reduced 1.71%	656,939 $38 Million
Q1 2024 May 06, 2024	SELL	$42.0 - $55.99 $401,478 - $535,208	-9,559 Reduced 1.41%	668,369 $37.1 Million
Q4 2023 Feb 07, 2024	SELL	$41.85 - $49.09 $348,903 - $409,263	-8,337 Reduced 1.21%	677,928 $29.2 Million
Q3 2023 Nov 06, 2023	SELL	$43.18 - $49.38 $3.8 Million - $4.34 Million	-87,976 Reduced 11.36%	686,265 $33.2 Million
Q2 2023 Aug 09, 2023	SELL	$39.94 - $44.89 $14.6 Million - $16.4 Million	-364,356 Reduced 32.0%	774,241 $34.8 Million
Q1 2023 May 05, 2023	BUY	$35.64 - $43.88 $216,263 - $266,263	6,068 Added 0.54%	1,138,597 $45.8 Million
Q4 2022 Feb 07, 2023	SELL	$32.3 - $45.43 $6.6 Million - $9.28 Million	-204,212 Reduced 15.28%	1,132,529 $47 Million
Q3 2022 Nov 09, 2022	SELL	$38.62 - $46.25 $6.59 Million - $7.89 Million	-170,557 Reduced 11.32%	1,336,741 $54.3 Million
Q2 2022 Aug 09, 2022	SELL	$34.08 - $41.42 $13.6 Million - $16.5 Million	-398,879 Reduced 20.93%	1,507,298 $59.1 Million
Q1 2022 May 06, 2022	SELL	$34.39 - $41.06 $9.06 Million - $10.8 Million	-263,374 Reduced 12.14%	1,906,177 $73.9 Million
Q4 2021 Feb 09, 2022	BUY	$32.89 - $40.36 $1.28 Million - $1.57 Million	38,913 Added 1.83%	2,169,551 $87.5 Million
Q3 2021 Nov 10, 2021	BUY	$27.5 - $35.0 $58.6 Million - $74.6 Million	2,130,638 New	2,130,638 $72.2 Million

Others Institutions Holding RYAN

# of Institutions

358

Shares Held

99.2M

Call Options Held

163K

Put Options Held

36.8K

View Full List

About RYAN SPECIALTY HOLDINGS, INC.

Ticker RYAN
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 111,715,000
Market Cap $7.93B
Description
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company was founded in 2010 and...

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Mawer Investment Management Ltd. Ryan Specialty Holdings, Inc. Transaction History