Toscafund Asset Management LLP Brp Group, Inc. Transaction History

Toscafund Asset Management LLP

$15.4 Million
Q3 2023

A detailed history of Toscafund Asset Management LLP transactions in Brp Group, Inc. stock. As of the latest transaction made, Toscafund Asset Management LLP holds 374,327 shares of BRP stock, worth $15 Million. This represents 56.38% of its overall portfolio holdings.

Number of Shares

374,327

Previous 422,149 11.33%

Holding current value

$15 Million

Previous $10.5 Million 16.87%

% of portfolio

56.38%

Previous 41.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.51 - $27.0 $1.08 Million - $1.29 Million	-47,822 Reduced 11.33%	374,327 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.79 - $26.3 $420,992 - $559,479	21,273 Added 5.31%	422,149 $10.5 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $31.65 $970,657 - $1.36 Million	43,102 Added 12.05%	400,876 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.14 - $30.61 $1.16 Million - $1.41 Million	46,015 Added 14.76%	357,774 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $3.08 Million - $4.39 Million	-131,633 Reduced 29.69%	311,759 $8.22 Million
Q2 2022 Aug 12, 2022	BUY	$17.81 - $27.9 $1.6 Million - $2.5 Million	89,591 Added 25.32%	443,392 $10.7 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $35.4 $2.36 Million - $3.59 Million	101,416 Added 40.18%	353,801 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $41.66 $461,845 - $592,196	-14,215 Reduced 5.33%	252,385 $9.11 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $1.39 Million - $2.22 Million	55,032 Added 26.01%	266,600 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$23.49 - $30.69 $841,200 - $1.1 Million	35,811 Added 20.38%	211,568 $5.64 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $30.21 $90,635 - $117,970	-3,905 Reduced 2.17%	175,757 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $32.58 $3.94 Million - $5.04 Million	154,662 Added 618.65%	179,662 $5.38 Million
Q3 2020 Nov 13, 2020	SELL	$16.35 - $28.7 $654,000 - $1.15 Million	-40,000 Reduced 61.54%	25,000 $623,000
Q2 2020 Aug 14, 2020	BUY	$8.92 - $18.3 $579,800 - $1.19 Million	65,000 New	65,000 $1.12 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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Toscafund Asset Management LLP Brp Group, Inc. Transaction History