Earnest Partners LLC Parsons Corp Transaction History

Earnest Partners LLC

$21.2 Billion
Q1 2024

A detailed history of Earnest Partners LLC transactions in Parsons Corp stock. As of the latest transaction made, Earnest Partners LLC holds 2,118,707 shares of PSN stock, worth $161 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,118,707

Previous 2,602,560 18.59%

Holding current value

$161 Million

Previous $163 Million 7.68%

% of portfolio

0.83%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.57 - $83.39 $29.8 Million - $40.3 Million	-483,853 Reduced 18.59%	2,118,707 $176 Million
Q4 2023 Feb 14, 2024	SELL	$53.92 - $64.63 $6.14 Million - $7.36 Million	-113,824 Reduced 4.19%	2,602,560 $163 Million
Q3 2023 Nov 14, 2023	SELL	$47.31 - $57.19 $4.08 Million - $4.93 Million	-86,155 Reduced 3.07%	2,716,384 $148 Million
Q2 2023 Aug 07, 2023	SELL	$42.76 - $48.28 $27.8 Million - $31.3 Million	-649,284 Reduced 18.81%	2,802,539 $135 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $46.84 $9.99 Million - $11.4 Million	244,196 Added 7.61%	3,451,823 $154 Million

Q4 2022 Feb 14, 2023	SELL	$40.52 - $49.75 $2.89 Million - $3.54 Million	-71,230 Reduced 2.17%	3,207,627 $148 Million
Q3 2022 Nov 14, 2022	SELL	$39.04 - $43.65 $1.26 Million - $1.41 Million	-32,213 Reduced 0.97%	3,278,857 $129 Million
Q2 2022 Aug 12, 2022	SELL	$35.11 - $41.81 $3.64 Million - $4.34 Million	-103,685 Reduced 3.04%	3,311,070 $134 Million
Q1 2022 May 16, 2022	SELL	$29.84 - $39.04 $450,613 - $589,543	-15,101 Reduced 0.44%	3,414,755 $132 Million
Q4 2021 Feb 07, 2022	SELL	$30.91 - $36.87 $5.56 Million - $6.63 Million	-179,928 Reduced 4.98%	3,429,856 $115 Million
Q3 2021 Nov 15, 2021	BUY	$32.0 - $40.69 $15.7 Million - $20 Million	490,346 Added 15.72%	3,609,784 $122 Million
Q2 2021 Aug 16, 2021	BUY	$39.13 - $44.86 $48.6 Million - $55.8 Million	1,242,848 Added 66.23%	3,119,438 $123 Million
Q1 2021 May 17, 2021	BUY	$34.89 - $40.44 $65.5 Million - $75.9 Million	1,876,590 New	1,876,590 $75.9 Million

Others Institutions Holding PSN

# of Institutions

348

Shares Held

104M

Call Options Held

2.69M

Put Options Held

149K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $7.89B
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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Earnest Partners LLC Parsons Corp Transaction History