Brooktree Capital Management Thryv Holdings, Inc. Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Thryv Holdings, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 407,730 shares of THRY stock, worth $5.6 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

407,730

Previous 380,712 7.1%

Holding current value

$5.6 Million

Previous $6.78 Million 3.55%

% of portfolio

5.83%

Previous 5.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.1 - $19.57 $434,989 - $528,742	27,018 Added 7.1%	407,730 $7.03 Million
Q2 2024 Aug 05, 2024	BUY	$17.68 - $24.17 $14,391 - $19,674	814 Added 0.21%	380,712 $6.78 Million
Q1 2024 May 06, 2024	BUY	$18.23 - $22.34 $387,861 - $475,305	21,276 Added 5.93%	379,898 $8.45 Million
Q4 2023 Feb 05, 2024	SELL	$16.54 - $20.86 $524,483 - $661,470	-31,710 Reduced 8.12%	358,622 $7.3 Million
Q3 2023 Nov 06, 2023	BUY	$18.16 - $25.26 $47,433 - $65,979	2,612 Added 0.67%	390,332 $7.33 Million
Q2 2023 Aug 08, 2023	SELL	$19.97 - $26.01 $66,020 - $85,989	-3,306 Reduced 0.85%	387,720 $9.54 Million
Q1 2023 May 08, 2023	BUY	$19.28 - $24.51 $462,392 - $587,823	23,983 Added 6.53%	391,026 $9.02 Million
Q4 2022 Feb 07, 2023	BUY	$17.54 - $23.48 $163,648 - $219,068	9,330 Added 2.61%	367,043 $6.97 Million
Q3 2022 Nov 07, 2022	BUY	$21.67 - $28.7 $312,524 - $413,911	14,422 Added 4.2%	357,713 $8.17 Million
Q2 2022 Aug 08, 2022	BUY	$22.17 - $29.46 $309,249 - $410,937	13,949 Added 4.24%	343,291 $7.69 Million
Q1 2022 May 09, 2022	BUY	$26.59 - $41.6 $838,382 - $1.31 Million	31,530 Added 10.59%	329,342 $9.26 Million
Q4 2021 Feb 07, 2022	BUY	$27.43 - $41.69 $66,325 - $100,806	2,418 Added 0.82%	297,812 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$28.02 - $35.67 $1.36 Million - $1.74 Million	48,695 Added 19.74%	295,394 $8.87 Million
Q2 2021 Aug 09, 2021	BUY	$23.5 - $36.32 $1.01 Million - $1.56 Million	42,824 Added 21.01%	246,699 $8.82 Million
Q1 2021 May 03, 2021	BUY	$13.55 - $27.25 $2.76 Million - $5.56 Million	203,875 New	203,875 $4.77 Million

Others Institutions Holding THRY

# of Institutions

158

Shares Held

29.8M

Call Options Held

4.3K

Put Options Held

1.4K

View Full List

About Thryv Holdings, Inc.

Ticker THRY
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 34,438,000
Market Cap $473M
Description
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for fra...

More about THRY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brooktree Capital Management with notifications on news.

Account

Brooktree Capital Management Thryv Holdings, Inc. Transaction History