Venator Management LLC Brp Group, Inc. Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Venator Management LLC holds 750,900 shares of BRP stock, worth $30.1 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

750,900

Previous 782,275 4.01%

Holding current value

$30.1 Million

Previous $22.6 Million 17.65%

% of portfolio

8.07%

Previous 6.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $35.52 $0 - $1.11 Million	-31,375 Reduced 4.01%	750,900 $26.6 Million
Q1 2024 May 13, 2024	SELL	$21.83 - $30.59 $52,391 - $73,416	-2,400 Reduced 0.31%	782,275 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.49 - $24.98 $7.48 Million - $10.7 Million	-427,651 Reduced 35.28%	784,675 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.79 - $26.3 $39,580 - $52,600	-2,000 Reduced 0.16%	1,212,326 $30 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $31.65 $117,667 - $165,371	-5,225 Reduced 0.43%	1,214,326 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.14 - $30.61 $344,166 - $419,050	-13,690 Reduced 1.11%	1,219,551 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $332,422 - $473,144	-14,200 Reduced 1.14%	1,233,241 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.81 - $27.9 $261,522 - $409,683	-14,684 Reduced 1.16%	1,247,441 $30.1 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $35.4 $119,272 - $181,602	5,130 Added 0.41%	1,262,125 $33.9 Million
Q4 2021 Feb 11, 2022	SELL	$32.49 - $41.66 $551,517 - $707,178	-16,975 Reduced 1.33%	1,256,995 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $40.25 $294,228 - $467,906	11,625 Added 0.92%	1,273,970 $42.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $30.69 $2.97 Million - $3.88 Million	126,440 Added 11.13%	1,262,345 $33.6 Million
Q1 2021 May 14, 2021	BUY	$23.21 - $30.21 $8.36 Million - $10.9 Million	359,990 Added 46.4%	1,135,905 $31 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $32.58 $19.8 Million - $25.3 Million	775,915 New	775,915 $23.3 Million

Others Institutions Holding BRP

# of Institutions

194

Shares Held

54.7M

Call Options Held

96K

Put Options Held

170K

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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Venator Management LLC Brp Group, Inc. Transaction History