Peregrine Capital Management LLC Brp Group, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 522,346 shares of BRP stock, worth $20.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

522,346

Previous 709,623 26.39%

Holding current value

$20.9 Million

Previous $25.2 Million 16.93%

% of portfolio

0.66%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.8 - $40.92 $6.7 Million - $7.66 Million	-187,277 Reduced 26.39%	522,346 $20.9 Million
Q2 2024 Jul 29, 2024	SELL	$0.0 - $35.52 $0 - $5.72 Million	-161,042 Reduced 18.5%	709,623 $25.2 Million
Q1 2024 Apr 26, 2024	SELL	$21.83 - $30.59 $1.01 Million - $1.41 Million	-46,255 Reduced 5.04%	870,665 $25.2 Million
Q4 2023 Jan 26, 2024	BUY	$17.49 - $24.98 $5.77 Million - $8.24 Million	329,998 Added 56.23%	916,920 $22 Million
Q3 2023 Oct 19, 2023	SELL	$22.51 - $27.0 $2.28 Million - $2.73 Million	-101,204 Reduced 14.71%	586,922 $13.6 Million
Q2 2023 Jul 26, 2023	BUY	$19.79 - $26.3 $1.2 Million - $1.59 Million	60,569 Added 9.65%	688,126 $17.1 Million
Q1 2023 Apr 26, 2023	BUY	$22.52 - $31.65 $150,366 - $211,327	6,677 Added 1.08%	627,557 $16 Million
Q4 2022 Jan 10, 2023	SELL	$25.14 - $30.61 $317,895 - $387,063	-12,645 Reduced 2.0%	620,880 $15.6 Million
Q3 2022 Oct 26, 2022	SELL	$23.41 - $33.32 $767,075 - $1.09 Million	-32,767 Reduced 4.92%	633,525 $16.7 Million
Q2 2022 Jul 20, 2022	SELL	$17.81 - $27.9 $124,206 - $194,574	-6,974 Reduced 1.04%	666,292 $16.1 Million
Q1 2022 Apr 27, 2022	BUY	$23.25 - $35.4 $1.8 Million - $2.75 Million	77,558 Added 13.02%	673,266 $18.1 Million
Q4 2021 Jan 31, 2022	BUY	$32.49 - $41.66 $505,706 - $648,437	15,565 Added 2.68%	595,708 $21.5 Million
Q3 2021 Nov 02, 2021	SELL	$25.31 - $40.25 $1.98 Million - $3.15 Million	-78,261 Reduced 11.89%	580,143 $19.3 Million
Q2 2021 Aug 03, 2021	BUY	$23.49 - $30.69 $1.64 Million - $2.14 Million	69,611 Added 11.82%	658,404 $17.5 Million
Q1 2021 May 11, 2021	BUY	$23.21 - $30.21 $1.44 Million - $1.88 Million	62,228 Added 11.82%	588,793 $16 Million
Q4 2020 Jan 19, 2021	SELL	$25.5 - $32.58 $1.22 Million - $1.56 Million	-47,876 Reduced 8.33%	526,565 $15.8 Million
Q3 2020 Oct 20, 2020	SELL	$16.35 - $28.7 $3.45 Million - $6.05 Million	-210,874 Reduced 26.85%	574,441 $14.3 Million
Q2 2020 Jul 30, 2020	BUY	$8.92 - $18.3 $2.34 Million - $4.81 Million	262,580 Added 50.23%	785,315 $13.6 Million
Q1 2020 Apr 17, 2020	BUY	$10.19 - $17.42 $17,190 - $29,387	1,687 Added 0.32%	522,735 $5.51 Million
Q4 2019 Jan 16, 2020	BUY	$13.62 - $17.52 $7.1 Million - $9.13 Million	521,048 New	521,048 $8.36 Million

Others Institutions Holding BRP

# of Institutions

228

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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Peregrine Capital Management LLC Brp Group, Inc. Transaction History