Azora Capital LP Perella Weinberg Partners Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

A detailed history of Azora Capital LP transactions in Perella Weinberg Partners stock. As of the latest transaction made, Azora Capital LP holds 2,411,042 shares of PWP stock, worth $61.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

2,411,042

Previous 2,300,672 4.8%

Holding current value

$61.8 Million

Previous $37.4 Million 24.53%

% of portfolio

2.67%

Previous 1.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.78 - $20.47 $1.74 Million - $2.26 Million	110,370 Added 4.8%	2,411,042 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$14.06 - $16.25 $1.72 Million - $1.99 Million	122,278 Added 5.61%	2,300,672 $37.4 Million
Q1 2024 May 15, 2024	BUY	$10.88 - $14.36 $19.1 Million - $25.2 Million	1,751,431 Added 410.21%	2,178,394 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.41 - $12.63 $1.43 Million - $1.92 Million	152,270 Added 55.43%	426,963 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$8.05 - $11.17 $2.21 Million - $3.07 Million	274,693 New	274,693 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $9.97 $2.42 Million - $3.77 Million	378,280 Added 83.22%	832,860 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$1.31 - $8.14 $595,499 - $3.7 Million	454,580 New	454,580 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$5.83 - $9.13 $6.73 Million - $10.5 Million	-1,153,633 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.77 - $13.0 $3.53 Million - $5.24 Million	-403,046 Reduced 25.89%	1,153,633 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.8 - $14.35 $1.41 Million - $1.72 Million	-119,623 Reduced 7.14%	1,556,679 $20 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $14.47 $13.7 Million - $16.5 Million	1,142,288 Added 213.91%	1,676,302 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$10.84 - $13.28 $5.79 Million - $7.09 Million	534,014 New	534,014 $6.87 Million

Others Institutions Holding PWP

# of Institutions

155

Shares Held

42.2M

Call Options Held

85.6K

Put Options Held

5.6K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.1B
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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