Confluence Investment Management LLC Thermon Group Holdings, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$14.05 - $16.49 $187,637 - $220,223	-13,355 Reduced 4.15%	308,469 $4.33 Million
Q1 2022 Apr 04, 2022	BUY	$16.2 - $18.37 $152,199 - $172,586	9,395 Added 3.01%	321,824 $5.21 Million
Q4 2021 Jan 04, 2022	BUY	$16.15 - $19.82 $126,567 - $155,329	7,837 Added 2.57%	312,429 $5.29 Million
Q3 2021 Oct 04, 2021	BUY	$15.77 - $17.92 $34,962 - $39,728	2,217 Added 0.73%	304,592 $5.27 Million
Q2 2021 Jul 01, 2021	BUY	$17.0 - $19.99 $103,734 - $121,978	6,102 Added 2.06%	302,375 $5.15 Million
Q1 2021 Apr 05, 2021	BUY	$14.59 - $22.16 $389,655 - $591,827	26,707 Added 9.91%	296,273 $0
Q4 2020 Jan 25, 2021	BUY	$10.01 - $16.76 $32,562 - $54,520	3,253 Added 1.22%	269,566 $4.21 Million
Q3 2020 Oct 19, 2020	BUY	$10.67 - $15.07 $66,559 - $94,006	6,238 Added 2.4%	266,313 $2.99 Million
Q2 2020 Jul 01, 2020	BUY	$12.84 - $17.66 $211,962 - $291,531	16,508 Added 6.78%	260,075 $3.79 Million
Q1 2020 Jun 03, 2020	BUY	$13.09 - $26.95 $45,867 - $94,432	3,504 Added 1.46%	243,567 $3.67 Million
Q1 2020 Apr 08, 2020	SELL	$13.09 - $26.95 $140,337 - $288,930	-10,721 Reduced 4.27%	240,063 $3.62 Million
Q4 2019 Jun 02, 2020	BUY	$21.84 - $27.33 $93,409 - $116,890	4,277 Added 1.74%	250,784 $6.43 Million
Q4 2019 Jan 29, 2020	SELL	$21.84 - $27.33 $9,849 - $12,325	-451 Reduced 0.18%	246,507 $6.61 Million
Q3 2019 Oct 15, 2019	SELL	$20.5 - $26.69 $78,433 - $102,115	-3,826 Reduced 1.53%	246,958 $5.68 Million
Q2 2019 Jul 24, 2019	SELL	$21.98 - $26.74 $64,291 - $78,214	-2,925 Reduced 1.15%	250,784 $6.43 Million
Q1 2019 Apr 16, 2019	BUY	$20.58 - $25.45 $146,262 - $180,873	7,107 Added 2.88%	253,709 $6.22 Million
Q4 2018 Jan 04, 2019	BUY	$18.51 - $25.43 $43,517 - $59,785	2,351 Added 0.96%	246,602 $5 Million
Q3 2018 Oct 25, 2018	BUY	$22.87 - $27.4 $97,723 - $117,080	4,273 Added 1.78%	244,251 $6.3 Million
Q2 2018 Jul 12, 2018	BUY	$21.97 - $24.6 $78,257 - $87,625	3,562 Added 1.51%	239,978 $5.49 Million
Q1 2018 Apr 04, 2018	BUY	$21.47 - $24.67 $134,015 - $153,990	6,242 Added 2.71%	236,416 $5.3 Million
Q4 2017 Jan 08, 2018	BUY	$18.15 - $23.88 $75,649 - $99,531	4,168 Added 1.84%	230,174 $5.45 Million
Q3 2017 Oct 13, 2017	BUY	$15.99 - $18.05 $3.61 Million - $4.08 Million	226,006	226,006 $4.07 Million

Others Institutions Holding THR

# of Institutions

157

Shares Held

30M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.28M
Shares

$127 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.57M
Shares

$76.3 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

1.98M
Shares

$58.7 Million
0.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$50.9 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 $995M
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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