Lord, Abbett & Co. LLC Powerschool Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$20.17 - $25.02 $189,900 - $235,563	-9,415 Reduced 28.63%	23,465 $499,000
Q1 2024 May 09, 2024	SELL	$20.17 - $25.02 $189,900 - $235,563	-9,415 Reduced 28.63%	23,465 $499,000
Q4 2023 Oct 07, 2024	SELL	$19.22 - $24.42 $36,441 - $46,300	-1,896 Reduced 5.45%	32,880 $775,000
Q4 2023 Feb 12, 2024	SELL	$19.22 - $24.42 $36,441 - $46,300	-1,896 Reduced 5.45%	32,880 $775,000
Q3 2023 Oct 07, 2024	BUY	$18.78 - $24.17 $10,648 - $13,704	567 Added 1.66%	34,776 $788,000
Q3 2023 Nov 13, 2023	BUY	$18.78 - $24.17 $10,648 - $13,704	567 Added 1.66%	34,776 $788,000
Q2 2023 Oct 07, 2024	SELL	$16.49 - $21.15 $4.32 Million - $5.54 Million	-261,773 Reduced 88.44%	34,209 $654,000
Q2 2023 Aug 14, 2023	SELL	$16.49 - $21.15 $4.32 Million - $5.54 Million	-261,773 Reduced 88.44%	34,209 $654,000
Q1 2023 Oct 07, 2024	SELL	$18.46 - $25.85 $36.7 Million - $51.4 Million	-1,989,621 Reduced 87.05%	295,982 $5.87 Million
Q1 2023 May 12, 2023	SELL	$18.46 - $25.85 $36.7 Million - $51.4 Million	-1,989,621 Reduced 87.05%	295,982 $5.87 Million
Q4 2022 Oct 07, 2024	BUY	$15.86 - $23.25 $36.2 Million - $53.1 Million	2,285,603 New	2,285,603 $52.8 Million
Q4 2022 Feb 10, 2023	BUY	$15.86 - $23.25 $10.3 Million - $15.1 Million	647,470 Added 39.52%	2,285,603 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $18.5 $10.6 Million - $16.2 Million	877,727 Added 115.43%	1,638,133 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.8 - $17.24 $609,092 - $889,894	51,618 Added 7.28%	760,406 $9.16 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $18.94 $9.04 Million - $13.4 Million	708,788 New	708,788 $11.7 Million

Others Institutions Holding PWSC

# of Institutions

140

Shares Held

125M

Call Options Held

193K

Put Options Held

4.38M

Vista Equity Partners Management, LLC San Francisco, CA

71.1M
Shares

$1.63 Billion
46.79% of portfolio
Verition Fund Management LLC Greenwich, CT

12.3M
Shares

$282 Million
1.62% of portfolio
Glazer Capital, LLC New York, NY

9.01M
Shares

$206 Million
11.98% of portfolio
Black Rock Inc. New York, NY

4.7M
Shares

$107 Million
0.0% of portfolio
Continental General Insurance CO Austin, TX

2.78M
Shares

$63.4 Million
18.24% of portfolio

View Full List

About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.62B
Description
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and...

More about PWSC

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