Venator Management LLC Brp Group, Inc. Transaction History

Venator Management LLC

  • $421 Million
  • Q3 2025

A detailed history of Venator Management LLC transactions in Brp Group, Inc. stock. As of the latest transaction made, Venator Management LLC holds 773,695 shares of BRP stock, worth $31 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares
773,695
Previous 773,695 -0.0%
Holding current value
$31 Million
Previous $31 Million -0.0%
% of portfolio
7.35%
Previous 8.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
18,850 Added 2.5%
773,695 $31 Million
Q1 2025

May 14, 2025
BUY
N/A
32,275 Added 4.47%
754,845 $30.2 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-1,230 Reduced 0.17%
722,570 $28.9 Million
Q3 2024

Nov 13, 2024
SELL
$35.8 - $40.92 $970,179 - $1.11 Million
-27,100 Reduced 3.61%
723,800 $29 Million
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
228
Shares Held
67.8M
Call Options Held
142K
Put Options Held
12.9K
View Full List

About BRP Group, Inc.

BRP Quotes by TradingView
  • 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...
More about BRP
Track This Portfolio

Track Venator Management LLC Portfolio

Follow Venator Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venator Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venator Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email