Metropolitan Life Insurance CO Goosehead Insurance, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.94 - $91.79 $6,419 - $9,362	-102 Reduced 8.21%	1,141 $76,000
Q3 2023 Nov 14, 2023	BUY	$58.46 - $78.47 $3,624 - $4,865	62 Added 5.25%	1,243 $92,000
Q2 2023 Aug 10, 2023	BUY	$50.12 - $62.89 $59,191 - $74,273	1,181 New	1,181 $74,000
Q4 2022 Jun 14, 2023	BUY	$29.42 - $41.26 $33,803 - $47,407	1,149 New	1,149 $39.5 Million
Q3 2022 Jun 14, 2023	BUY	$35.64 - $70.74 $40,950 - $81,280	1,149 New	1,149 $41 Million
Q2 2022 Jun 20, 2023	BUY	$39.49 - $79.45 $45,374 - $91,288	1,149 New	1,149 $52,000
Q1 2022 Jun 20, 2023	BUY	$64.2 - $130.22 $73,765 - $149,622	1,149 New	1,149 $90,000
Q1 2022 Mar 30, 2023	SELL	$64.2 - $130.22 $218,536 - $443,268	-3,404 Reduced 74.76%	1,149 $90,000
Q1 2022 May 12, 2022	SELL	$64.2 - $130.22 $218,536 - $443,268	-3,404 Reduced 74.76%	1,149 $90,000
Q4 2021 Jun 21, 2023	BUY	$122.51 - $177.3 $557,788 - $807,246	4,553 New	4,553 $592,000
Q3 2021 Jun 21, 2023	BUY	$111.74 - $161.3 $508,752 - $734,398	4,553 New	4,553 $693,000
Q3 2021 Mar 30, 2023	SELL	$111.74 - $161.3 $35,309 - $50,970	-316 Reduced 6.49%	4,553 $693,000
Q3 2021 Nov 15, 2021	SELL	$111.74 - $161.3 $35,309 - $50,970	-316 Reduced 6.49%	4,553 $693,000
Q2 2021 Mar 30, 2023	BUY	$82.02 - $127.93 $119,667 - $186,649	1,459 Added 42.79%	4,869 $619,000
Q2 2021 Aug 16, 2021	BUY	$82.02 - $127.93 $399,109 - $622,507	4,866 Added 162200.0%	4,869 $620,000
Q1 2021 Jun 26, 2023	BUY	$105.85 - $174.55 $360,948 - $595,215	3,410 New	3,410 $365 Million
Q1 2021 Mar 30, 2023	SELL	$105.85 - $174.55 $13,654 - $22,516	-129 Reduced 3.65%	3,410 $365,000
Q1 2021 May 14, 2021	SELL	$105.85 - $174.55 $374,285 - $617,208	-3,536 Reduced 99.92%	3 $365,000
Q4 2020 Jun 22, 2023	BUY	$81.46 - $130.65 $288,286 - $462,370	3,539 New	3,539 $441,000
Q4 2020 Mar 30, 2023	SELL	$81.46 - $130.65 $45,291 - $72,641	-556 Reduced 13.58%	3,539 $441,000
Q4 2020 Feb 16, 2021	SELL	$81.46 - $130.65 $45,291 - $72,641	-556 Reduced 13.58%	3,539 $442,000
Q3 2020 Jun 26, 2023	BUY	$75.56 - $112.5 $309,418 - $460,687	4,095 New	4,095 $354,000
Q2 2020 Jun 26, 2023	BUY	$38.84 - $75.16 $159,049 - $307,780	4,095 New	4,095 $307,000
Q2 2020 Mar 30, 2023	BUY	$38.84 - $75.16 $32,198 - $62,307	829 Added 25.38%	4,095 $307,000
Q2 2020 Aug 14, 2020	BUY	$38.84 - $75.16 $32,198 - $62,307	829 Added 25.38%	4,095 $308,000
Q1 2020 Jul 12, 2023	BUY	$39.51 - $62.4 $129,039 - $203,798	3,266 New	3,266 $145,000
Q4 2019 Jul 12, 2023	BUY	$39.06 - $51.18 $127,569 - $167,153	3,266 New	3,266 $138,000
Q4 2019 Mar 30, 2023	SELL	$39.06 - $51.18 $11,053 - $14,483	-283 Reduced 7.97%	3,266 $138,000
Q4 2019 Feb 14, 2020	SELL	$39.06 - $51.18 $11,053 - $14,483	-283 Reduced 7.97%	3,266 $138,000
Q3 2019 Jul 12, 2023	BUY	$43.33 - $49.91 $153,778 - $177,130	3,549 New	3,549 $175,000
Q3 2019 Mar 30, 2023	BUY	$43.33 - $49.91 $14,298 - $16,470	330 Added 10.25%	3,549 $175,000
Q3 2019 Nov 14, 2019	BUY	$43.33 - $49.91 $14,298 - $16,470	330 Added 10.25%	3,549 $175,000
Q2 2019 Jul 12, 2023	BUY	$25.93 - $47.8 $83,468 - $153,868	3,219 New	3,219 $153,000
Q1 2019 Jul 13, 2023	BUY	$24.8 - $33.74 $79,831 - $108,609	3,219 New	3,219 $89,000
Q1 2019 Mar 30, 2023	BUY	$24.8 - $33.74 $51,336 - $69,841	2,070 Added 180.16%	3,219 $89,000
Q1 2019 May 16, 2019	SELL	$24.8 - $33.74 $494,164 - $672,303	-19,926 Reduced 86.09%	3,219 $89,000
Q1 2019 May 15, 2019	BUY	$24.8 - $33.74 $494,164 - $672,303	19,926 Added 619.01%	23,145 $1.7 Million
Q4 2018 Jul 13, 2023	BUY	$21.96 - $36.17 $70,689 - $116,431	3,219 New	3,219 $84,000
Q4 2018 Feb 14, 2019	BUY	$21.96 - $36.17 $55,207 - $90,931	2,514 Added 356.6%	3,219 $85,000
Q3 2018 Jul 13, 2023	BUY	$23.76 - $36.43 $76,483 - $117,268	3,219 New	3,219 $109 Million
Q3 2018 Nov 14, 2018	BUY	$23.76 - $36.43 $16,750 - $25,683	705 New	705 $24,000

Others Institutions Holding GSHD

# of Institutions

245

Shares Held

26.4M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$371 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$323 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$264 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$250 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$170 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 $2.13B
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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