Boston Partners Perella Weinberg Partners Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Perella Weinberg Partners stock. As of the latest transaction made, Boston Partners holds 470,118 shares of PWP stock, worth $9.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,118

Previous 534,968 12.12%

Holding current value

$9.76 Million

Previous $7.56 Million 1.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.06 - $16.25 $911,791 - $1.05 Million	-64,850 Reduced 12.12%	470,118 $7.64 Million
Q1 2024 May 13, 2024	BUY	$10.88 - $14.36 $4.15 Million - $5.47 Million	381,091 Added 247.66%	534,968 $7.56 Million
Q4 2023 Feb 07, 2024	SELL	$9.41 - $12.63 $1.8 Million - $2.42 Million	-191,460 Reduced 55.44%	153,877 $1.88 Million
Q3 2023 Nov 07, 2023	BUY	$8.05 - $11.17 $341,320 - $473,608	42,400 Added 14.0%	345,337 $3.52 Million
Q2 2023 Aug 10, 2023	BUY	$7.15 - $9.23 $1.8 Million - $2.32 Million	251,353 Added 487.27%	302,937 $2.52 Million
Q1 2023 May 09, 2023	SELL	$8.81 - $11.4 $2.5 Million - $3.24 Million	-284,207 Reduced 84.64%	51,584 $469,000
Q4 2022 Feb 07, 2023	SELL	$6.41 - $9.97 $20,742 - $32,262	-3,236 Reduced 0.95%	335,791 $3.29 Million
Q3 2022 Nov 09, 2022	SELL	$1.31 - $8.14 $290 - $1,807	-222 Reduced 0.07%	339,027 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$5.83 - $9.13 $122,091 - $191,200	20,942 Added 6.58%	339,249 $1.98 Million
Q1 2022 May 10, 2022	SELL	$8.77 - $13.0 $34,509 - $51,155	-3,935 Reduced 1.22%	318,307 $3.01 Million
Q4 2021 Feb 04, 2022	SELL	$11.8 - $14.35 $40,863 - $49,694	-3,463 Reduced 1.06%	322,242 $4.15 Million
Q3 2021 Nov 05, 2021	BUY	$11.99 - $14.47 $106,854 - $128,956	8,912 Added 2.81%	325,705 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$10.84 - $13.28 $3.43 Million - $4.21 Million	316,793 New	316,793 $4.07 Million

Others Institutions Holding PWP

# of Institutions

134

Shares Held

39.5M

Call Options Held

74.8K

Put Options Held

5.7K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $893M
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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