Needham Investment Management LLC Parsons Corp Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Parsons Corp stock. As of the latest transaction made, Needham Investment Management LLC holds 275,000 shares of PSN stock, worth $26.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

275,000

Previous 247,500 11.11%

Holding current value

$26.8 Million

Previous $20.2 Million 40.82%

% of portfolio

2.31%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.52 - $103.68 $2.1 Million - $2.85 Million	27,500 Added 11.11%	275,000 $28.5 Million
Q2 2024 Aug 13, 2024	BUY	$74.01 - $84.28 $2.12 Million - $2.41 Million	28,650 Added 13.09%	247,500 $20.2 Million
Q1 2024 May 14, 2024	BUY	$61.57 - $83.39 $483,324 - $654,611	7,850 Added 3.72%	218,850 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.92 - $64.63 $296,560 - $355,465	5,500 Added 2.68%	211,000 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.31 - $57.19 $260,205 - $314,545	5,500 Added 2.75%	205,500 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$42.76 - $48.28 $513,120 - $579,360	-12,000 Reduced 5.66%	200,000 $9.63 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $46.84 $490,680 - $562,080	12,000 Added 6.0%	212,000 $9.48 Million
Q4 2022 Feb 13, 2023	SELL	$40.52 - $49.75 $405,200 - $497,500	-10,000 Reduced 4.76%	200,000 $9.25 Million
Q1 2022 May 16, 2022	BUY	$29.84 - $39.04 $1.42 Million - $1.85 Million	47,500 Added 29.23%	210,000 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$30.91 - $36.87 $1.55 Million - $1.84 Million	50,000 Added 44.44%	162,500 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$32.0 - $40.69 $1.86 Million - $2.36 Million	58,050 Added 106.61%	112,500 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.13 - $44.86 $1.23 Million - $1.41 Million	-31,500 Reduced 36.65%	54,450 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$30.33 - $36.95 $4.22 Million - $5.14 Million	-139,050 Reduced 61.8%	85,950 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$32.32 - $36.56 $3.62 Million - $4.09 Million	111,950 Added 99.03%	225,000 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$30.04 - $42.71 $2.23 Million - $3.17 Million	74,300 Added 191.74%	113,050 $4.1 Million
Q1 2020 May 15, 2020	BUY	$25.31 - $45.03 $439,128 - $781,270	17,350 Added 81.07%	38,750 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$32.94 - $38.02 $210,816 - $243,328	6,400 Added 42.67%	21,400 $706,000
Q2 2019 Aug 14, 2019	BUY	$30.07 - $37.95 $451,050 - $569,250	15,000 New	15,000 $553,000

Others Institutions Holding PSN

# of Institutions

404

Shares Held

103M

Call Options Held

2.56M

Put Options Held

26.8K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $10.1B
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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Needham Investment Management LLC Parsons Corp Transaction History