Guggenheim Capital LLC Parsons Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Parsons Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,358 shares of PSN stock, worth $331,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,358

Holding current value

$331,928

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.25 - $113.31 $494,275 - $607,114	5,358 New	5,358 $494,000
Q1 2023 May 10, 2023	BUY	$40.89 - $46.84 $18,809 - $21,546	460 Added 6.69%	7,334 $328,000
Q4 2022 Feb 14, 2023	SELL	$40.52 - $49.75 $324,443 - $398,348	-8,007 Reduced 53.81%	6,874 $317,000
Q3 2022 Nov 14, 2022	BUY	$39.04 - $43.65 $312 - $349	8 Added 0.05%	14,881 $583,000
Q2 2022 Aug 15, 2022	SELL	$35.11 - $41.81 $11,235 - $13,379	-320 Reduced 2.11%	14,873 $602,000
Q1 2022 May 16, 2022	BUY	$29.84 - $39.04 $8,026 - $10,501	269 Added 1.8%	15,193 $588,000
Q4 2021 Feb 14, 2022	SELL	$30.91 - $36.87 $3.51 Million - $4.19 Million	-113,512 Reduced 88.38%	14,924 $503,000
Q3 2021 Nov 15, 2021	SELL	$32.0 - $40.69 $8.8 Million - $11.2 Million	-275,129 Reduced 68.17%	128,436 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$39.13 - $44.86 $9.21 Million - $10.6 Million	235,394 Added 139.97%	403,565 $15.9 Million
Q1 2021 May 13, 2021	BUY	$34.89 - $40.44 $5.31 Million - $6.16 Million	152,306 Added 960.01%	168,171 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.33 - $36.95 $81,587 - $99,395	2,690 Added 20.42%	15,865 $578,000
Q3 2020 Nov 13, 2020	BUY	$32.32 - $36.56 $51,582 - $58,349	1,596 Added 13.78%	13,175 $442,000
Q2 2020 Aug 14, 2020	BUY	$30.04 - $42.71 $136,712 - $194,373	4,551 Added 64.76%	11,579 $420,000
Q1 2020 Jun 02, 2020	BUY	$25.31 - $45.03 $177,878 - $316,470	7,028 New	7,028 $225,000

Others Institutions Holding PSN

# of Institutions

458

Shares Held

105M

Call Options Held

2.63M

Put Options Held

162K

Newport Trust CO Washington, DC

53.5M
Shares

$3.31 Billion
12.37% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$283 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.28M
Shares

$141 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.07M
Shares

$128 Million
0.31% of portfolio
Earnest Partners LLC Atlanta, GA

2.06M
Shares

$128 Million
0.89% of portfolio

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $6.42B
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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