Chartwell Investment Partners, LLC Parsons Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Parsons Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 14,536 shares of PSN stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,536

Previous 14,419 0.81%

Holding current value

$1.16 Million

Previous $1.18 Million 27.71%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.52 - $103.68 $8,952 - $12,130	117 Added 0.81%	14,536 $1.51 Million
Q2 2024 Aug 08, 2024	BUY	$74.01 - $84.28 $1.07 Million - $1.22 Million	14,419 New	14,419 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$47.31 - $57.19 $662,056 - $800,316	-13,994 Reduced 4.3%	311,378 $16.9 Million
Q2 2023 Jul 25, 2023	SELL	$42.76 - $48.28 $461,209 - $520,748	-10,786 Reduced 3.21%	325,372 $15.7 Million
Q1 2023 Apr 14, 2023	SELL	$40.89 - $46.84 $304,098 - $348,349	-7,437 Reduced 2.16%	336,158 $15 Million
Q4 2022 Feb 15, 2023	SELL	$40.52 - $49.75 $197,940 - $243,028	-4,885 Reduced 1.4%	343,595 $15.9 Million
Q3 2022 Oct 27, 2022	SELL	$39.04 - $43.65 $233,537 - $261,114	-5,982 Reduced 1.69%	348,480 $13.7 Million
Q2 2022 Aug 01, 2022	SELL	$35.11 - $41.81 $336,213 - $400,372	-9,576 Reduced 2.63%	354,462 $14.3 Million
Q1 2022 Apr 26, 2022	SELL	$29.84 - $39.04 $2.8 Million - $3.67 Million	-93,985 Reduced 20.52%	364,038 $14.1 Million
Q4 2021 Feb 15, 2022	SELL	$30.91 - $36.87 $280,724 - $334,853	-9,082 Reduced 1.94%	458,023 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$32.0 - $40.69 $1.97 Million - $2.5 Million	-61,475 Reduced 11.63%	467,105 $15.8 Million
Q2 2021 Jul 19, 2021	SELL	$39.13 - $44.86 $196,549 - $225,331	-5,023 Reduced 0.94%	528,580 $20.8 Million
Q1 2021 May 03, 2021	BUY	$34.89 - $40.44 $90,888 - $105,346	2,605 Added 0.49%	533,603 $21.6 Million
Q4 2020 Feb 09, 2021	BUY	$30.33 - $36.95 $2.22 Million - $2.71 Million	73,304 Added 16.02%	530,998 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.32 - $36.56 $14.8 Million - $16.7 Million	457,694 New	457,694 $15.4 Million

Others Institutions Holding PSN

# of Institutions

405

Shares Held

101M

Call Options Held

2.56M

Put Options Held

26.8K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $8.27B
Description
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive...

More about PSN

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Chartwell Investment Partners, LLC Parsons Corp Transaction History