First Trust Advisors LP Goosehead Insurance, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.16 - $68.87 $1.24 Million - $1.61 Million	-23,307 Reduced 79.72%	5,930 $340,000
Q1 2024 May 13, 2024	SELL	$62.94 - $91.79 $1.61 Million - $2.35 Million	-25,592 Reduced 46.68%	29,237 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$64.87 - $78.6 $3.56 Million - $4.31 Million	54,829 New	54,829 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$39.49 - $79.45 $306,916 - $617,485	-7,772 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.2 - $130.22 $1.35 Million - $2.75 Million	-21,096 Reduced 73.08%	7,772 $611,000
Q4 2021 Feb 08, 2022	BUY	$122.51 - $177.3 $861,980 - $1.25 Million	7,036 Added 32.23%	28,868 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$111.74 - $161.3 $1.84 Million - $2.66 Million	16,492 Added 308.84%	21,832 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$82.02 - $127.93 $2.66 Million - $4.15 Million	-32,442 Reduced 85.87%	5,340 $680,000
Q1 2021 May 14, 2021	BUY	$105.85 - $174.55 $1.21 Million - $1.99 Million	11,427 Added 43.36%	37,782 $4.05 Million
Q4 2020 Feb 02, 2021	SELL	$81.46 - $130.65 $329,424 - $528,348	-4,044 Reduced 13.3%	26,355 $3.29 Million
Q3 2020 Nov 05, 2020	SELL	$75.56 - $112.5 $953,038 - $1.42 Million	-12,613 Reduced 29.32%	30,399 $2.63 Million
Q2 2020 Jul 22, 2020	BUY	$38.84 - $75.16 $1.67 Million - $3.23 Million	43,012 New	43,012 $3.23 Million
Q4 2019 Feb 03, 2020	SELL	$39.06 - $51.18 $1.64 Million - $2.15 Million	-41,963 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$43.33 - $49.91 $548,124 - $631,361	12,650 Added 43.15%	41,963 $2.07 Million
Q2 2019 Jul 30, 2019	BUY	$25.93 - $47.8 $760,086 - $1.4 Million	29,313 New	29,313 $1.4 Million

Others Institutions Holding GSHD

# of Institutions

242

Shares Held

26.4M

Call Options Held

105K

Put Options Held

63.6K

Black Rock Inc. New York, NY

3.68M
Shares

$380 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.2M
Shares

$331 Million
0.66% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.62M
Shares

$270 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.48M
Shares

$256 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.69M
Shares

$174 Million
0.02% of portfolio

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.18B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

More about GSHD

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