Cubist Systematic Strategies, LLC Thermon Group Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.57 - $33.58 $337,728 - $443,524	13,208 Added 31.69%	54,885 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $28.56 $803,975 - $918,461	32,159 Added 337.88%	41,677 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$20.67 - $26.67 $750,176 - $967,934	-36,293 Reduced 79.22%	9,518 $253,000
Q1 2023 May 15, 2023	SELL	$19.99 - $27.56 $473,503 - $652,813	-23,687 Reduced 34.08%	45,811 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$15.54 - $20.52 $84,522 - $111,608	-5,439 Reduced 7.26%	69,498 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.67 - $19.22 $712,603 - $1 Million	52,129 Added 228.56%	74,937 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $16.49 $15,736 - $18,468	1,120 Added 5.16%	22,808 $320,000
Q1 2022 May 16, 2022	BUY	$16.2 - $18.37 $49,879 - $56,561	3,079 Added 16.55%	21,688 $351,000
Q4 2021 Feb 14, 2022	BUY	$16.15 - $19.82 $300,535 - $368,830	18,609 New	18,609 $315,000
Q2 2021 Aug 16, 2021	SELL	$17.0 - $19.99 $180,659 - $212,433	-10,627 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.59 - $22.16 $155,047 - $235,494	10,627 New	10,627 $207,000
Q4 2020 Feb 16, 2021	SELL	$10.01 - $16.76 $196,566 - $329,116	-19,637 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.67 - $15.07 $15,844 - $22,378	1,485 Added 8.18%	19,637 $221,000
Q2 2020 Aug 14, 2020	BUY	$12.84 - $17.66 $233,071 - $320,564	18,152 New	18,152 $264,000
Q1 2020 May 15, 2020	SELL	$13.09 - $26.95 $174,764 - $359,809	-13,351 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.84 - $27.33 $291,585 - $364,882	13,351 New	13,351 $358,000

155

29.9M

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...

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