Newport Trust CO Parsons Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Parsons Corp stock. As of the latest transaction made, Newport Trust CO holds 54,861,589 shares of PSN stock, worth $5.23 Billion. This represents 14.18% of its overall portfolio holdings.

Number of Shares

54,861,589

Previous 56,261,062 2.49%

Holding current value

$5.23 Billion

Previous $4.6 Billion 23.58%

% of portfolio

14.18%

Previous 11.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.52 - $103.68 $107 Million - $145 Million	-1,399,473 Reduced 2.49%	54,861,589 $5.69 Billion
Q2 2024 Aug 13, 2024	SELL	$74.01 - $84.28 $136 Million - $155 Million	-1,843,571 Reduced 3.17%	56,261,062 $4.6 Billion
Q1 2024 May 15, 2024	SELL	$61.57 - $83.39 $54.8 Million - $74.2 Million	-889,340 Reduced 1.51%	58,104,633 $4.82 Billion
Q4 2023 Feb 09, 2024	SELL	$53.92 - $64.63 $43 Million - $51.5 Million	-797,051 Reduced 1.33%	58,993,973 $3.7 Billion
Q3 2023 Nov 08, 2023	SELL	$47.31 - $57.19 $71.2 Million - $86.1 Million	-1,505,307 Reduced 2.46%	59,791,024 $3.25 Billion
Q2 2023 Aug 09, 2023	SELL	$42.76 - $48.28 $59.4 Million - $67.1 Million	-1,389,237 Reduced 2.22%	61,296,331 $2.95 Billion
Q1 2023 May 09, 2023	BUY	$40.89 - $46.84 $3.96 Million - $4.54 Million	96,945 Added 0.15%	62,685,568 $2.8 Billion
Q4 2022 Feb 03, 2023	SELL	$40.52 - $49.75 $64.6 Million - $79.3 Million	-1,593,180 Reduced 2.48%	62,588,623 $2.89 Billion
Q3 2022 Nov 01, 2022	SELL	$39.04 - $43.65 $43.1 Million - $48.2 Million	-1,103,655 Reduced 1.69%	64,181,803 $2.52 Billion
Q2 2022 Aug 09, 2022	SELL	$35.11 - $41.81 $126 Million - $150 Million	-3,595,263 Reduced 5.22%	65,285,458 $2.64 Billion
Q1 2022 May 10, 2022	BUY	$29.84 - $39.04 $4.28 Million - $5.6 Million	143,385 Added 0.21%	68,880,721 $2.67 Billion
Q4 2021 Feb 11, 2022	SELL	$30.91 - $36.87 $32.1 Million - $38.3 Million	-1,038,707 Reduced 1.49%	68,737,336 $2.31 Billion
Q3 2021 Nov 05, 2021	SELL	$32.0 - $40.69 $81.6 Million - $104 Million	-2,550,526 Reduced 3.53%	69,776,043 $2.36 Billion
Q2 2021 Aug 09, 2021	SELL	$39.13 - $44.86 $130 Million - $149 Million	-3,332,177 Reduced 4.4%	72,326,569 $2.85 Billion
Q1 2021 May 07, 2021	BUY	$34.89 - $40.44 $18 Million - $20.8 Million	515,208 Added 0.69%	75,658,746 $3.06 Billion
Q4 2020 Feb 08, 2021	SELL	$30.33 - $36.95 $30.6 Million - $37.3 Million	-1,010,384 Reduced 1.33%	75,143,538 $2.74 Billion
Q3 2020 Nov 09, 2020	SELL	$32.32 - $36.56 $23.6 Million - $26.7 Million	-730,910 Reduced 0.95%	76,153,922 $2.55 Billion
Q2 2020 Aug 11, 2020	SELL	$30.04 - $42.71 $45.7 Million - $65 Million	-1,521,699 Reduced 1.94%	76,884,832 $2.79 Billion
Q1 2020 May 14, 2020	BUY	$25.31 - $45.03 $20.9 Million - $37.3 Million	827,288 Added 1.07%	78,406,531 $2.51 Billion
Q4 2019 Feb 05, 2020	SELL	$31.87 - $42.35 $17.8 Million - $23.7 Million	-559,359 Reduced 0.72%	77,579,243 $3.2 Billion
Q2 2019 Aug 12, 2019	BUY	$30.07 - $37.95 $2.35 Billion - $2.97 Billion	78,138,602 New	78,138,602 $2.88 Billion

Others Institutions Holding PSN

# of Institutions

405

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 $9.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account