Geode Capital Management, LLC Parsons Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Parsons Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 896,286 shares of PSN stock, worth $68.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

896,286

Previous 866,094 3.49%

Holding current value

$68.3 Million

Previous $54.3 Million 36.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.57 - $83.39 $1.86 Million - $2.52 Million	30,192 Added 3.49%	896,286 $74.3 Million
Q4 2023 Feb 13, 2024	BUY	$53.92 - $64.63 $2.4 Million - $2.88 Million	44,557 Added 5.42%	866,094 $54.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.31 - $57.19 $4.52 Million - $5.46 Million	95,505 Added 13.15%	821,537 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.76 - $48.28 $3.98 Million - $4.49 Million	92,999 Added 14.69%	726,032 $35 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $46.84 $1.18 Million - $1.36 Million	28,951 Added 4.79%	633,033 $28.3 Million

Q4 2022 Feb 13, 2023	BUY	$40.52 - $49.75 $782,967 - $961,319	19,323 Added 3.3%	604,082 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.04 - $43.65 $2.36 Million - $2.64 Million	60,367 Added 11.51%	584,759 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$35.11 - $41.81 $2.11 Million - $2.52 Million	60,222 Added 12.97%	524,392 $21.2 Million
Q1 2022 May 13, 2022	SELL	$29.84 - $39.04 $10 Million - $13.1 Million	-335,287 Reduced 41.94%	464,170 $18 Million
Q4 2021 Feb 11, 2022	BUY	$30.91 - $36.87 $5.04 Million - $6.01 Million	163,131 Added 25.64%	799,457 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.0 - $40.69 $1.49 Million - $1.89 Million	-46,425 Reduced 6.8%	636,326 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.13 - $44.86 $1.33 Million - $1.52 Million	-33,913 Reduced 4.73%	682,751 $26.9 Million
Q1 2021 May 12, 2021	BUY	$34.89 - $40.44 $528,513 - $612,585	15,148 Added 2.16%	716,664 $29 Million
Q4 2020 Feb 12, 2021	BUY	$30.33 - $36.95 $1.42 Million - $1.73 Million	46,819 Added 7.15%	701,516 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.32 - $36.56 $4.85 Million - $5.49 Million	150,054 Added 29.73%	654,697 $22 Million
Q2 2020 Aug 13, 2020	BUY	$30.04 - $42.71 $231,608 - $329,294	7,710 Added 1.55%	504,643 $18.3 Million
Q1 2020 May 14, 2020	SELL	$25.31 - $45.03 $2.52 Million - $4.48 Million	-99,483 Reduced 16.68%	496,933 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$31.87 - $42.35 $2.49 Million - $3.31 Million	78,210 Added 15.09%	596,416 $24.6 Million
Q3 2019 Nov 12, 2019	BUY	$32.94 - $38.02 $4.44 Million - $5.13 Million	134,890 Added 35.19%	518,206 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $37.95 $11.5 Million - $14.5 Million	383,316 New	383,316 $14.1 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...

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Geode Capital Management, LLC Parsons Corp Transaction History