A detailed history of Ceredex Value Advisors LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 371,019 shares of PWP stock, worth $8.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
371,019
Previous 503,266 26.28%
Holding current value
$8.79 Million
Previous $8.18 Million 12.4%
% of portfolio
0.14%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$15.78 - $20.47 $2.09 Million - $2.71 Million
-132,247 Reduced 26.28%
371,019 $7.16 Million
Q2 2024

Jul 25, 2024

SELL
$14.06 - $16.25 $1.04 Million - $1.2 Million
-73,900 Reduced 12.8%
503,266 $8.18 Million
Q1 2024

Apr 30, 2024

SELL
$10.88 - $14.36 $2.15 Million - $2.83 Million
-197,241 Reduced 25.47%
577,166 $8.16 Million
Q4 2023

Jan 25, 2024

SELL
$9.41 - $12.63 $286,939 - $385,126
-30,493 Reduced 3.79%
774,407 $9.47 Million
Q3 2023

Oct 24, 2023

SELL
$8.05 - $11.17 $540,960 - $750,624
-67,200 Reduced 7.71%
804,900 $8.19 Million
Q2 2023

Jul 25, 2023

BUY
$7.15 - $9.23 $235,950 - $304,590
33,000 Added 3.93%
872,100 $7.26 Million
Q1 2023

Apr 26, 2023

BUY
$8.81 - $11.4 $7.39 Million - $9.57 Million
839,100 New
839,100 $7.64 Million

Others Institutions Holding PWP

About Perella Weinberg Partners


  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $1.02B
  • 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...
More about PWP
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