Westwood Holdings Group Inc Brp Group, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Brp Group, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,689,906 shares of BRP stock, worth $67.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,689,906

Previous 2,219,148 23.85%

Holding current value

$67.6 Million

Previous $78.7 Million 14.06%

% of portfolio

0.54%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $40.92 $18.9 Million - $21.7 Million	-529,242 Reduced 23.85%	1,689,906 $67.6 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $35.52 $0 - $18.3 Million	-516,302 Reduced 18.87%	2,219,148 $78.7 Million
Q1 2024 May 14, 2024	SELL	$21.83 - $30.59 $6.11 Million - $8.56 Million	-279,820 Reduced 9.28%	2,735,450 $79.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.49 - $24.98 $22.3 Million - $31.8 Million	1,272,353 Added 73.0%	3,015,270 $72.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.51 - $27.0 $5.83 Million - $6.99 Million	-258,877 Reduced 12.93%	1,742,917 $40.5 Million
Q2 2023 Aug 11, 2023	BUY	$19.79 - $26.3 $10.2 Million - $13.6 Million	515,765 Added 34.71%	2,001,794 $49.6 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $31.65 $23.7 Million - $33.4 Million	1,054,147 Added 244.08%	1,486,029 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.14 - $30.61 $5.57 Million - $6.79 Million	221,704 Added 105.48%	431,882 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.41 - $33.32 $5.46 Million - $7.78 Million	-233,385 Reduced 52.62%	210,178 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $27.9 $7.9 Million - $12.4 Million	443,563 New	443,563 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $32.58 $1.56 Million - $1.99 Million	-61,059 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$16.35 - $28.7 $15.2 Million - $26.7 Million	-932,038 Reduced 93.85%	61,059 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$8.92 - $18.3 $309,408 - $634,772	-34,687 Reduced 3.37%	993,097 $17.2 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $17.42 $8.15 Million - $13.9 Million	799,368 Added 349.96%	1,027,784 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.62 - $17.52 $3.11 Million - $4 Million	228,416 New	228,416 $3.67 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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Westwood Holdings Group Inc Brp Group, Inc. Transaction History