Otter Creek Advisors, LLC Brp Group, Inc. Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

A detailed history of Otter Creek Advisors, LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Otter Creek Advisors, LLC holds 138,275 shares of BRP stock, worth $5.54 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

138,275

Previous 186,615 25.9%

Holding current value

$5.54 Million

Previous $6.62 Million 16.38%

% of portfolio

4.15%

Previous 4.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.8 - $40.92 $1.73 Million - $1.98 Million	-48,340 Reduced 25.9%	138,275 $5.54 Million
Q2 2024 Aug 06, 2024	BUY	$0.0 - $35.52 $0 - $1.29 Million	36,358 Added 24.2%	186,615 $6.62 Million
Q1 2024 May 10, 2024	BUY	$21.83 - $30.59 $168,898 - $236,674	7,737 Added 5.43%	150,257 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$17.49 - $24.98 $295,633 - $422,236	16,903 Added 13.46%	142,520 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$22.51 - $27.0 $1.44 Million - $1.73 Million	-64,000 Reduced 33.75%	125,617 $2.92 Million
Q2 2023 Aug 02, 2023	BUY	$19.79 - $26.3 $2.14 Million - $2.84 Million	107,890 Added 132.01%	189,617 $4.7 Million
Q1 2023 May 03, 2023	SELL	$22.52 - $31.65 $754,780 - $1.06 Million	-33,516 Reduced 29.08%	81,727 $2.08 Million
Q4 2022 Jan 31, 2023	SELL	$25.14 - $30.61 $780,320 - $950,103	-31,039 Reduced 21.22%	115,243 $2.9 Million
Q3 2022 Oct 24, 2022	SELL	$23.41 - $33.32 $1.78 Million - $2.53 Million	-76,004 Reduced 34.19%	146,282 $3.85 Million
Q2 2022 Aug 08, 2022	BUY	$17.81 - $27.9 $1.33 Million - $2.08 Million	74,634 Added 50.55%	222,286 $5.37 Million
Q1 2022 May 09, 2022	BUY	$23.25 - $35.4 $288,532 - $439,314	12,410 Added 9.18%	147,652 $3.96 Million
Q4 2021 Feb 04, 2022	SELL	$32.49 - $41.66 $3.09 Million - $3.96 Million	-95,136 Reduced 41.3%	135,242 $4.88 Million
Q3 2021 Nov 10, 2021	BUY	$25.31 - $40.25 $1.53 Million - $2.44 Million	60,630 Added 35.72%	230,378 $7.67 Million
Q2 2021 Aug 11, 2021	BUY	$23.49 - $30.69 $3.99 Million - $5.21 Million	169,748 New	169,748 $4.52 Million

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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Otter Creek Advisors, LLC Brp Group, Inc. Transaction History