Ken Griffin Thermon Group Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.85 - $35.68 $958,166 - $1.19 Million	-33,212 Reduced 46.88%	37,627 $1.16 Million
Q1 2024 May 15, 2024	BUY	$24.61 - $33.96 $1.32 Million - $1.82 Million	53,616 Added 311.3%	70,839 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$25.57 - $33.58 $1.88 Million - $2.47 Million	-73,451 Reduced 81.01%	17,223 $560,000
Q3 2023 Nov 14, 2023	SELL	$25.0 - $28.56 $1.43 Million - $1.63 Million	-57,040 Reduced 38.62%	90,674 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$20.67 - $26.67 $933,581 - $1.2 Million	-45,166 Reduced 23.42%	147,714 $3.93 Million
Q1 2023 May 15, 2023	BUY	$19.99 - $27.56 $1.7 Million - $2.35 Million	85,112 Added 78.98%	192,880 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$15.54 - $20.52 $1.41 Million - $1.87 Million	90,952 Added 540.87%	107,768 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$13.67 - $19.22 $540,703 - $760,227	-39,554 Reduced 70.17%	16,816 $259,000
Q2 2022 Aug 15, 2022	SELL	$14.05 - $16.49 $9,188 - $10,784	-654 Reduced 1.15%	56,370 $792,000
Q1 2022 May 16, 2022	SELL	$16.2 - $18.37 $5,281 - $5,988	-326 Reduced 0.57%	57,024 $924,000
Q4 2021 Feb 14, 2022	SELL	$16.15 - $19.82 $851,040 - $1.04 Million	-52,696 Reduced 47.89%	57,350 $0
Q3 2021 Nov 15, 2021	SELL	$15.77 - $17.92 $128,509 - $146,030	-8,149 Reduced 6.89%	110,046 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $19.99 $50,473 - $59,350	-2,969 Reduced 2.45%	118,195 $0
Q1 2021 May 17, 2021	BUY	$14.59 - $22.16 $779,645 - $1.18 Million	53,437 Added 78.9%	121,164 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$10.01 - $16.76 $393,733 - $659,237	39,334 Added 138.53%	67,727 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$10.67 - $15.07 $421,230 - $594,933	-39,478 Reduced 58.17%	28,393 $319,000
Q2 2020 Aug 14, 2020	BUY	$12.84 - $17.66 $666,768 - $917,066	51,929 Added 325.74%	67,871 $988,000
Q1 2020 May 15, 2020	SELL	$13.09 - $26.95 $779,849 - $1.61 Million	-59,576 Reduced 78.89%	15,942 $240,000
Q4 2019 Feb 14, 2020	BUY	$21.84 - $27.33 $1.39 Million - $1.74 Million	63,767 Added 542.65%	75,518 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$20.5 - $26.69 $1.05 Million - $1.36 Million	-51,108 Reduced 81.31%	11,751 $0
Q2 2019 Aug 14, 2019	BUY	$21.98 - $26.74 $291,740 - $354,920	13,273 Added 26.77%	62,859 $1.61 Million
Q1 2019 May 15, 2019	BUY	$20.58 - $25.45 $483,774 - $598,253	23,507 Added 90.14%	49,586 $0
Q4 2018 Feb 14, 2019	SELL	$18.51 - $25.43 $648,942 - $891,550	-35,059 Reduced 57.34%	26,079 $0
Q3 2018 Nov 13, 2018	SELL	$22.87 - $27.4 $1.3 Million - $1.56 Million	-56,785 Reduced 48.15%	61,138 $0
Q2 2018 Aug 10, 2018	BUY	$21.97 - $24.6 $649,718 - $727,495	29,573 Added 33.47%	117,923 $0
Q1 2018 May 11, 2018	BUY	$21.47 - $24.67 $316,961 - $364,203	14,763 Added 20.06%	88,350 $1.98 Million
Q4 2017 Feb 09, 2018	SELL	$18.15 - $23.88 $1.06 Million - $1.4 Million	-58,645 Reduced 44.35%	73,587 $1.74 Million
Q3 2017 Nov 09, 2017	BUY	$15.99 - $18.05 $2.11 Million - $2.39 Million	132,232	132,232 $2.38 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

$123 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$97.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.57M
Shares

$74.1 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

1.98M
Shares

$57 Million
0.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$49.4 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 $966M
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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