Hagerty, Inc. - CL A COM (HGTY)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q3 2024
73.9M
Holdings value Q3 2024
$752M
Value change Q3 2024
+$28.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
78
Number of buys Q3 2024
41
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 73.9M $752M +$28.6M $10.17 78
2024 Q2 71.1M $739M +$14.8M $10.40 72
2024 Q1 69.7M $638M +$3.86M $9.15 71
2023 Q4 68.8M $537M -$4.43M $7.80 71
2023 Q3 68.7M $561M -$1.55M $8.17 71
2023 Q2 68.8M $644M +$33M $9.36 66
2023 Q1 65.4M $571M +$3.66M $8.74 60
2022 Q4 65.9M $554M -$9.88M $8.41 66
2022 Q3 67.1M $603M +$10.4M $8.99 56
2022 Q2 65.9M $758M +$27.9M $11.49 62
2022 Q1 63.6M $686M +$1.47M $10.79 50
2021 Q4 63.6M $896M +$894M $14.18 35