Gw&K Investment Management, LLC Thermon Group Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$14.05 - $16.49 $1,025 - $1,203	-73 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$16.2 - $18.37 $2.88 Million - $3.26 Million	-177,515 Reduced 99.96%	73 $1,000
Q4 2021 Feb 11, 2022	SELL	$16.15 - $19.82 $100,985 - $123,934	-6,253 Reduced 3.4%	177,588 $3.01 Million
Q3 2021 Nov 10, 2021	SELL	$15.77 - $17.92 $50,747 - $57,666	-3,218 Reduced 1.72%	183,841 $3.18 Million
Q2 2021 Aug 10, 2021	SELL	$17.0 - $19.99 $49,980 - $58,770	-2,940 Reduced 1.55%	187,059 $3.19 Million
Q1 2021 May 11, 2021	SELL	$14.59 - $22.16 $26,539 - $40,309	-1,819 Reduced 0.95%	189,999 $3.7 Million
Q4 2020 Feb 05, 2021	SELL	$10.01 - $16.76 $44,534 - $74,565	-4,449 Reduced 2.27%	191,818 $3 Million
Q3 2020 Nov 10, 2020	SELL	$10.67 - $15.07 $46,233 - $65,298	-4,333 Reduced 2.16%	196,267 $2.2 Million
Q2 2020 Aug 06, 2020	SELL	$12.84 - $17.66 $35,374 - $48,653	-2,755 Reduced 1.35%	200,600 $2.92 Million
Q1 2020 May 11, 2020	SELL	$13.09 - $26.95 $157,708 - $324,693	-12,048 Reduced 5.59%	203,355 $3.07 Million
Q4 2019 Feb 10, 2020	SELL	$21.84 - $27.33 $222,156 - $278,000	-10,172 Reduced 4.51%	215,403 $5.77 Million
Q3 2019 Nov 05, 2019	BUY	$20.5 - $26.69 $1.36 Million - $1.77 Million	66,289 Added 41.62%	225,575 $5.18 Million
Q2 2019 Aug 06, 2019	SELL	$21.98 - $26.74 $39,739 - $48,345	-1,808 Reduced 1.12%	159,286 $4.09 Million
Q1 2019 May 14, 2019	SELL	$20.58 - $25.45 $525,283 - $649,585	-25,524 Reduced 13.68%	161,094 $3.95 Million
Q4 2018 Feb 07, 2019	SELL	$18.51 - $25.43 $131,069 - $180,069	-7,081 Reduced 3.66%	186,618 $3.79 Million
Q3 2018 Nov 06, 2018	BUY	$22.87 - $27.4 $2.1 Million - $2.52 Million	91,850 Added 90.18%	193,699 $4.99 Million
Q2 2018 Aug 07, 2018	SELL	$21.97 - $24.6 $21,288 - $23,837	-969 Reduced 0.94%	101,849 $2.33 Million
Q1 2018 May 08, 2018	SELL	$21.47 - $24.67 $21,620 - $24,842	-1,007 Reduced 0.97%	102,818 $2.3 Million
Q4 2017 Jan 19, 2018	BUY	$18.15 - $23.88 $553,084 - $727,695	30,473 Added 41.54%	103,825 $2.46 Million
Q3 2017 Oct 11, 2017	BUY	$15.99 - $18.05 $1.17 Million - $1.32 Million	73,352	73,352 $1.32 Million

Others Institutions Holding THR

# of Institutions

155

Shares Held

29.9M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.28M
Shares

$123 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$96.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.57M
Shares

$73.8 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

1.98M
Shares

$56.7 Million
0.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$49.2 Million
0.01% of portfolio

View Full List

About Thermon Group Holdings, Inc.

Ticker THR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 33,474,800
Market Cap $961M
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...

More about THR

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