Bank Of New York Mellon Corp Thermon Group Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.54 - $20.52 $2.95 Million - $3.89 Million	189,569 New	189,569 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$13.67 - $19.22 $119,448 - $167,944	-8,738 Reduced 3.41%	247,394 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$14.05 - $16.49 $343,311 - $402,933	-24,435 Reduced 8.71%	256,132 $3.6 Million
Q1 2022 May 11, 2022	SELL	$16.2 - $18.37 $160,849 - $182,395	-9,929 Reduced 3.42%	280,567 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$16.15 - $19.82 $291,911 - $358,246	18,075 Added 6.63%	290,496 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$15.77 - $17.92 $702,253 - $797,995	44,531 Added 19.54%	272,421 $4.72 Million
Q2 2021 Aug 11, 2021	BUY	$17.0 - $19.99 $725,271 - $852,833	42,663 Added 23.03%	227,890 $0
Q1 2021 May 13, 2021	BUY	$14.59 - $22.16 $972,788 - $1.48 Million	66,675 Added 56.24%	185,227 $0
Q4 2020 Feb 09, 2021	SELL	$10.01 - $16.76 $113,933 - $190,762	-11,382 Reduced 8.76%	118,552 $0
Q3 2020 Nov 12, 2020	SELL	$10.67 - $15.07 $32,404 - $45,767	-3,037 Reduced 2.28%	129,934 $0
Q2 2020 Aug 12, 2020	BUY	$12.84 - $17.66 $10,040 - $13,810	782 Added 0.59%	132,971 $0
Q1 2020 May 06, 2020	SELL	$13.09 - $26.95 $16,768 - $34,522	-1,281 Reduced 0.96%	132,189 $0
Q4 2019 Feb 14, 2020	BUY	$21.84 - $27.33 $38,634 - $48,346	1,769 Added 1.34%	133,470 $0
Q3 2019 Nov 07, 2019	SELL	$20.5 - $26.69 $75,071 - $97,738	-3,662 Reduced 2.71%	131,701 $0
Q2 2019 Aug 12, 2019	SELL	$21.98 - $26.74 $33,541 - $40,805	-1,526 Reduced 1.11%	135,363 $3.47 Million
Q1 2019 May 14, 2019	BUY	$20.58 - $25.45 $68,634 - $84,875	3,335 Added 2.5%	136,889 $3.36 Million
Q4 2018 Feb 11, 2019	SELL	$18.51 - $25.43 $40,925 - $56,225	-2,211 Reduced 1.63%	133,554 $2.71 Million
Q3 2018 Nov 09, 2018	BUY	$22.87 - $27.4 $22,892 - $27,427	1,001 Added 0.74%	135,765 $0
Q2 2018 Aug 06, 2018	SELL	$21.97 - $24.6 $141,069 - $157,956	-6,421 Reduced 4.55%	134,764 $3.08 Million
Q1 2018 May 15, 2018	BUY	$21.47 - $24.67 $90,496 - $103,984	4,215 Added 3.08%	141,185 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$18.15 - $23.88 $2.49 Million - $3.27 Million	136,970	136,970 $3.24 Million

Others Institutions Holding THR

# of Institutions

155

Shares Held

29.9M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.28M
Shares

$124 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$97.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.57M
Shares

$74.6 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

1.98M
Shares

$57.4 Million
0.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$49.8 Million
0.01% of portfolio

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 $972M
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

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