Emerald Mutual Fund Advisers Trust Brp Group, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Brp Group, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 653,633 shares of BRP stock, worth $26.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

653,633

Previous 735,417 11.12%

Holding current value

$26.2 Million

Previous $26.1 Million 0.3%

% of portfolio

1.48%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$35.8 - $40.92 $2.93 Million - $3.35 Million	-81,784 Reduced 11.12%	653,633 $26.2 Million
Q2 2024 Aug 06, 2024	BUY	$0.0 - $35.52 $0 - $117,358	3,304 Added 0.45%	735,417 $26.1 Million
Q1 2024 May 08, 2024	BUY	$21.83 - $30.59 $35,561 - $49,831	1,629 Added 0.22%	732,113 $21.2 Million
Q4 2023 Feb 05, 2024	SELL	$17.49 - $24.98 $507,787 - $725,244	-29,033 Reduced 3.82%	730,484 $17.5 Million
Q3 2023 Oct 26, 2023	SELL	$22.51 - $27.0 $157,570 - $189,000	-7,000 Reduced 0.91%	759,517 $17.6 Million
Q2 2023 Aug 10, 2023	SELL	$19.79 - $26.3 $1.08 Million - $1.44 Million	-54,573 Reduced 6.65%	766,517 $19 Million
Q1 2023 May 04, 2023	SELL	$22.52 - $31.65 $1.16 Million - $1.62 Million	-51,338 Reduced 5.88%	821,090 $20.9 Million
Q4 2022 Feb 03, 2023	SELL	$25.14 - $30.61 $3.29 Million - $4 Million	-130,700 Reduced 13.03%	872,428 $21.9 Million
Q3 2022 Oct 25, 2022	SELL	$23.41 - $33.32 $1.96 Million - $2.78 Million	-83,561 Reduced 7.69%	1,003,128 $26.4 Million
Q1 2022 Apr 29, 2022	SELL	$23.25 - $35.4 $2.57 Million - $3.91 Million	-110,557 Reduced 9.23%	1,086,689 $29.2 Million
Q4 2021 Feb 02, 2022	SELL	$32.49 - $41.66 $1.75 Million - $2.25 Million	-53,910 Reduced 4.31%	1,197,246 $43.2 Million
Q3 2021 Oct 28, 2021	SELL	$25.31 - $40.25 $459,022 - $729,974	-18,136 Reduced 1.43%	1,251,156 $41.7 Million
Q2 2021 Jul 29, 2021	SELL	$23.49 - $30.69 $1.22 Million - $1.6 Million	-52,004 Reduced 3.94%	1,269,292 $33.8 Million
Q1 2021 Apr 29, 2021	BUY	$23.21 - $30.21 $139,260 - $181,260	6,000 Added 0.46%	1,321,296 $36 Million
Q4 2020 Jan 29, 2021	BUY	$25.5 - $32.58 $3.87 Million - $4.95 Million	151,821 Added 13.05%	1,315,296 $39.4 Million
Q3 2020 Oct 28, 2020	BUY	$16.35 - $28.7 $702,984 - $1.23 Million	42,996 Added 3.84%	1,163,475 $29 Million
Q2 2020 Jul 28, 2020	BUY	$8.92 - $18.3 $2.82 Million - $5.79 Million	316,232 Added 39.32%	1,120,479 $19.4 Million
Q1 2020 Apr 30, 2020	SELL	$10.19 - $17.42 $1.15 Million - $1.97 Million	-112,956 Reduced 12.32%	804,247 $8.49 Million
Q4 2019 Jan 29, 2020	BUY	$13.62 - $17.52 $12.5 Million - $16.1 Million	917,203 New	917,203 $14.7 Million

Others Institutions Holding BRP

# of Institutions

223

Shares Held

55.4M

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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Emerald Mutual Fund Advisers Trust Brp Group, Inc. Transaction History