Arrowstreet Capital, Limited Partnership Powell Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Powell Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 223,760 shares of POWL stock, worth $52.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

223,760

Previous 246,611 9.27%

Holding current value

$52.4 Million

Previous $35.4 Million 40.46%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.27 - $221.99 $2.98 Million - $5.07 Million	-22,851 Reduced 9.27%	223,760 $49.7 Million
Q2 2024 Aug 14, 2024	BUY	$123.44 - $206.14 $6.27 Million - $10.5 Million	50,782 Added 25.93%	246,611 $35.4 Million
Q1 2024 May 15, 2024	BUY	$76.83 - $185.24 $9.46 Million - $22.8 Million	123,176 Added 169.54%	195,829 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$72.87 - $96.04 $1.01 Million - $1.33 Million	-13,898 Reduced 16.06%	72,653 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$58.42 - $86.71 $1.38 Million - $2.05 Million	-23,655 Reduced 21.46%	86,551 $7.18 Million
Q1 2023 May 15, 2023	BUY	$34.34 - $46.23 $1.77 Million - $2.38 Million	51,474 Added 87.64%	110,206 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$20.75 - $37.29 $50,526 - $90,801	2,435 Added 4.33%	58,732 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $27.45 $227,992 - $305,436	11,127 Added 24.63%	56,297 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $29.44 $854,164 - $1.33 Million	45,170 New	45,170 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$23.25 - $30.97 $600,873 - $800,388	-25,844 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.53 - $37.05 $1.64 Million - $1.99 Million	-53,600 Reduced 67.47%	25,844 $800,000
Q1 2021 May 14, 2021	SELL	$28.38 - $36.9 $1.22 Million - $1.59 Million	-42,989 Reduced 35.11%	79,444 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$23.63 - $30.57 $217,396 - $281,244	-9,200 Reduced 6.99%	122,433 $3.61 Million
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.46 $50,797 - $74,088	-2,355 Reduced 1.76%	131,633 $3.61 Million
Q1 2020 May 15, 2020	BUY	$15.63 - $48.67 $673,981 - $2.1 Million	43,121 Added 47.46%	133,988 $3.44 Million
Q4 2019 Feb 13, 2020	BUY	$37.22 - $50.53 $2.9 Million - $3.93 Million	77,867 Added 598.98%	90,867 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$34.65 - $40.86 $450,450 - $531,180	13,000 New	13,000 $509,000
Q4 2017 Feb 09, 2018	SELL	$26.85 - $30.59 $398,480 - $453,986	-14,841 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.28 - $33.47 $404,862 - $496,728	14,841	14,841 $445,000

Others Institutions Holding POWL

# of Institutions

334

Shares Held

10.8M

Call Options Held

276K

Put Options Held

211K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $2.76B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

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Arrowstreet Capital, Limited Partnership Powell Industries Inc Transaction History