Arrowstreet Capital, Limited Partnership Thermon Group Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Thermon Group Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 52,430 shares of THR stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,430

Previous 161,472 67.53%

Holding current value

$1.5 Million

Previous $4.97 Million 68.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.31 - $34.05 $2.98 Million - $3.71 Million	-109,042 Reduced 67.53%	52,430 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$28.85 - $35.68 $2.56 Million - $3.16 Million	-88,614 Reduced 35.43%	161,472 $4.97 Million
Q1 2024 May 15, 2024	SELL	$24.61 - $33.96 $281,341 - $388,230	-11,432 Reduced 4.37%	250,086 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$25.57 - $33.58 $1.97 Million - $2.59 Million	-77,195 Reduced 22.79%	261,518 $8.52 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $28.56 $179,875 - $205,489	-7,195 Reduced 2.08%	338,713 $9.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.67 - $26.67 $857,184 - $1.11 Million	-41,470 Reduced 10.71%	345,908 $9.2 Million
Q1 2023 May 15, 2023	BUY	$19.99 - $27.56 $1.75 Million - $2.42 Million	87,688 Added 29.26%	387,378 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$15.54 - $20.52 $1.41 Million - $1.87 Million	90,894 Added 43.53%	299,690 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$13.67 - $19.22 $2.85 Million - $4.01 Million	208,796 New	208,796 $3.22 Million
Q1 2022 May 13, 2022	SELL	$16.2 - $18.37 $1.05 Million - $1.19 Million	-64,697 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.15 - $19.82 $1.04 Million - $1.28 Million	64,697 New	64,697 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.77 - $17.92 $361,479 - $410,762	-22,922 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.0 - $19.99 $3.9 Million - $4.58 Million	-229,311 Reduced 90.91%	22,922 $391,000
Q1 2021 May 14, 2021	SELL	$14.59 - $22.16 $65,669 - $99,742	-4,501 Reduced 1.75%	252,233 $4.92 Million
Q4 2020 Feb 12, 2021	SELL	$10.01 - $16.76 $216,216 - $362,016	-21,600 Reduced 7.76%	256,734 $4.01 Million
Q3 2020 Nov 12, 2020	BUY	$10.67 - $15.07 $1.1 Million - $1.56 Million	103,208 Added 58.93%	278,334 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$12.84 - $17.66 $648,432 - $891,847	50,501 Added 40.52%	175,126 $2.55 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $26.95 $100,832 - $207,595	7,703 Added 6.59%	124,625 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$21.84 - $27.33 $1.49 Million - $1.86 Million	68,229 Added 140.12%	116,922 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$20.5 - $26.69 $2.03 Million - $2.64 Million	-98,982 Reduced 67.03%	48,693 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$21.98 - $26.74 $2.74 Million - $3.33 Million	124,567 Added 539.06%	147,675 $3.79 Million
Q1 2019 May 15, 2019	BUY	$20.58 - $25.45 $475,562 - $588,098	23,108 New	23,108 $566,000

Others Institutions Holding THR

# of Institutions

155

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

About Thermon Group Holdings, Inc.

Ticker THR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 33,474,800
Market Cap $958M
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles...

More about THR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Thermon Group Holdings, Inc. Transaction History