Simplex Trading, LLC Hagerty, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Hagerty, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,793 shares of HGTY stock, worth $43,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,793

Holding current value

$43,657

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.18 - $12.1 $38,612 - $45,895	3,793 New	3,793 $38,000
Q1 2024 Apr 25, 2024	BUY	$7.74 - $9.18 $9,140 - $10,841	1,181 Added 546.76%	1,397 $12,000
Q4 2023 Feb 02, 2024	BUY	$7.58 - $8.74 $848 - $978	112 Added 107.69%	216 $1,000
Q3 2023 Nov 01, 2023	SELL	$8.16 - $9.42 $81,012 - $93,521	-9,928 Reduced 98.96%	104 $0
Q2 2023 Aug 04, 2023	BUY	$8.3 - $10.17 $3,627 - $4,444	437 Added 4.55%	10,032 $93,000
Q1 2023 Apr 27, 2023	BUY	$8.05 - $10.32 $76,933 - $98,628	9,557 Added 25150.0%	9,595 $83,000
Q4 2022 Feb 02, 2023	SELL	$7.88 - $9.63 $5,303 - $6,480	-673 Reduced 94.66%	38 $0
Q3 2022 Nov 04, 2022	SELL	$3.68 - $13.47 $4,680 - $17,133	-1,272 Reduced 64.15%	711 $6,000
Q2 2022 Aug 03, 2022	BUY	$7.57 - $11.6 $3,747 - $5,742	495 Added 33.27%	1,983 $22,000
Q1 2022 May 02, 2022	BUY	$10.79 - $17.9 $16,055 - $26,635	1,488 New	1,488 $16,000

Others Institutions Holding HGTY

# of Institutions

Shares Held

73.9M

Call Options Held

17.2K

Put Options Held

6.8K

State Farm Mutual Automobile Insurance CO Bloomington, IL

51.8M
Shares

$596 Million
0.46% of portfolio
Polar Capital Holdings PLC London, X0

5M
Shares

$57.6 Million
0.31% of portfolio
Neuberger Berman Group LLC New York, NY

4.24M
Shares

$48.8 Million
0.03% of portfolio
Tom Gayner Markel Corp

3M
Shares

$34.5 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.87M
Shares

$33 Million
0.0% of portfolio

View Full List

About Hagerty, Inc.

Ticker HGTY
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 82,452,200
Market Cap $949M
Description
Hagerty, Inc. provides insurance agency services worldwide. It offers automobile and boat insurance products; and reinsurance products. The company also provides Hagerty Media, which publishes contents through the HDC Magazine, video content, YouTube channel; HDC that offers subscription based products and services, including HDC Magazine, autom...

More about HGTY

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