Fmr LLC Perella Weinberg Partners Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Fmr LLC holds 7,884,644 shares of PWP stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,884,644

Previous 7,460,241 5.69%

Holding current value

$146 Million

Previous $105 Million 21.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.06 - $16.25 $5.97 Million - $6.9 Million	424,403 Added 5.69%	7,884,644 $128 Million
Q1 2024 May 13, 2024	BUY	$10.88 - $14.36 $11.1 Million - $14.7 Million	1,022,855 Added 15.89%	7,460,241 $105 Million
Q4 2023 Feb 13, 2024	BUY	$9.41 - $12.63 $6.18 Million - $8.3 Million	657,127 Added 11.37%	6,437,386 $78.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.05 - $11.17 $1.69 Million - $2.35 Million	210,342 Added 3.78%	5,780,259 $58.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.15 - $9.23 $669,297 - $864,001	93,608 Added 1.71%	5,569,917 $46.4 Million
Q1 2023 May 11, 2023	BUY	$8.81 - $11.4 $1.04 Million - $1.34 Million	117,816 Added 2.2%	5,476,309 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $9.97 $1.86 Million - $2.9 Million	290,666 Added 5.74%	5,358,493 $52.5 Million
Q3 2022 Nov 10, 2022	BUY	$1.31 - $8.14 $1.66 Million - $10.3 Million	1,267,670 Added 33.36%	5,067,827 $32.1 Million
Q2 2022 Aug 12, 2022	BUY	$5.83 - $9.13 $131,577 - $206,054	22,569 Added 0.6%	3,800,157 $22.2 Million
Q1 2022 May 13, 2022	BUY	$8.77 - $13.0 $238,096 - $352,937	27,149 Added 0.72%	3,777,588 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.8 - $14.35 $1.85 Million - $2.25 Million	-156,783 Reduced 4.01%	3,750,439 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $14.47 $7.96 Million - $9.6 Million	663,571 Added 20.46%	3,907,222 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$10.84 - $13.28 $35.2 Million - $43.1 Million	3,243,651 New	3,243,651 $41.7 Million

Others Institutions Holding PWP

# of Institutions

132

Shares Held

39.7M

Call Options Held

74.8K

Put Options Held

5.7K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $795M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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