Peregrine Capital Management LLC Goosehead Insurance, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$35.64 - $70.74 $1.61 Million - $3.19 Million	-45,041 Reduced 23.25%	148,724 $5.3 Million
Q2 2022 Jul 20, 2022	BUY	$39.49 - $79.45 $684,480 - $1.38 Million	17,333 Added 9.82%	193,765 $8.85 Million
Q1 2022 Apr 27, 2022	BUY	$64.2 - $130.22 $416,850 - $845,518	6,493 Added 3.82%	176,432 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$122.51 - $177.3 $1.99 Million - $2.88 Million	16,271 Added 10.59%	169,939 $22.1 Million
Q3 2021 Nov 02, 2021	SELL	$111.74 - $161.3 $6.57 Million - $9.48 Million	-58,761 Reduced 27.66%	153,668 $23.4 Million
Q2 2021 Aug 03, 2021	BUY	$82.02 - $127.93 $905,090 - $1.41 Million	11,035 Added 5.48%	212,429 $27 Million
Q1 2021 May 11, 2021	SELL	$105.85 - $174.55 $705,596 - $1.16 Million	-6,666 Reduced 3.2%	201,394 $21.6 Million
Q4 2020 Jan 19, 2021	SELL	$81.46 - $130.65 $5.37 Million - $8.61 Million	-65,929 Reduced 24.06%	208,060 $26 Million
Q3 2020 Oct 20, 2020	SELL	$75.56 - $112.5 $4.74 Million - $7.06 Million	-62,716 Reduced 18.63%	273,989 $23.7 Million
Q2 2020 Jul 30, 2020	SELL	$38.84 - $75.16 $1.59 Million - $3.08 Million	-40,925 Reduced 10.84%	336,705 $25.3 Million
Q1 2020 Apr 17, 2020	SELL	$39.51 - $62.4 $99,565 - $157,248	-2,520 Reduced 0.66%	377,630 $16.9 Million
Q4 2019 Jan 16, 2020	SELL	$39.06 - $51.18 $178,152 - $233,431	-4,561 Reduced 1.19%	380,150 $16.1 Million
Q3 2019 Oct 16, 2019	BUY	$43.33 - $49.91 $395,689 - $455,778	9,132 Added 2.43%	384,711 $19 Million
Q2 2019 Jul 18, 2019	BUY	$25.93 - $47.8 $9.74 Million - $18 Million	375,579 New	375,579 $0

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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