Panagora Asset Management Inc Powell Industries Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Powell Industries Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 40,632 shares of POWL stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,632

Previous 40,858 0.55%

Holding current value

$12.2 Million

Previous $5.86 Million 53.93%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.27 - $221.99 $29,441 - $50,169	-226 Reduced 0.55%	40,632 $9.02 Million
Q2 2024 Jul 29, 2024	BUY	$123.44 - $206.14 $500,425 - $835,691	4,054 Added 11.02%	40,858 $5.86 Million
Q1 2024 May 07, 2024	SELL	$76.83 - $185.24 $5,378 - $12,966	-70 Reduced 0.19%	36,804 $5.24 Million
Q4 2023 Feb 08, 2024	BUY	$72.87 - $96.04 $25,504 - $33,614	350 Added 0.96%	36,874 $3.26 Million
Q3 2023 Oct 31, 2023	SELL	$58.42 - $86.71 $39,667 - $58,876	-679 Reduced 1.83%	36,524 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$39.03 - $62.95 $67,678 - $109,155	-1,734 Reduced 4.45%	37,203 $2.25 Million
Q1 2023 May 11, 2023	BUY	$34.34 - $46.23 $1.34 Million - $1.8 Million	38,937 New	38,937 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$23.9 - $29.64 $506,799 - $628,516	-21,205 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$23.25 - $30.97 $615,567 - $819,961	-26,476 Reduced 55.53%	21,205 $521,000
Q2 2021 Aug 11, 2021	SELL	$30.53 - $37.05 $82,278 - $99,849	-2,695 Reduced 5.35%	47,681 $1.48 Million
Q1 2021 May 12, 2021	BUY	$28.38 - $36.9 $37,234 - $48,412	1,312 Added 2.67%	50,376 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$23.63 - $30.57 $457,925 - $592,416	-19,379 Reduced 28.31%	49,064 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$23.53 - $29.73 $52,589 - $66,446	-2,235 Reduced 3.16%	68,443 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.46 $223,314 - $325,705	10,353 Added 17.16%	70,678 $1.94 Million
Q1 2020 May 14, 2020	BUY	$15.63 - $48.67 $317,382 - $988,293	20,306 Added 50.74%	60,325 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$37.22 - $50.53 $331,071 - $449,464	8,895 Added 28.58%	40,019 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$34.65 - $40.86 $794,905 - $937,369	22,941 Added 280.35%	31,124 $1.22 Million
Q1 2019 May 15, 2019	SELL	$25.84 - $33.63 $160,673 - $209,111	-6,218 Reduced 43.18%	8,183 $217,000
Q4 2018 Feb 14, 2019	SELL	$23.01 - $35.28 $31,109 - $47,698	-1,352 Reduced 8.58%	14,401 $360,000
Q3 2018 Nov 13, 2018	SELL	$33.6 - $40.66 $205,564 - $248,757	-6,118 Reduced 27.97%	15,753 $571,000
Q2 2018 Aug 14, 2018	SELL	$27.13 - $36.83 $570,543 - $774,534	-21,030 Reduced 49.02%	21,871 $762,000
Q1 2018 May 15, 2018	SELL	$26.63 - $33.09 $248,910 - $309,292	-9,347 Reduced 17.89%	42,901 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $30.59 $410,590 - $467,782	15,292 Added 41.38%	52,248 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$27.28 - $33.47 $1.01 Million - $1.24 Million	36,956	36,956 $1.11 Million

Others Institutions Holding POWL

# of Institutions

332

Shares Held

10.8M

Call Options Held

267K

Put Options Held

201K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $3.54B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

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Panagora Asset Management Inc Powell Industries Inc Transaction History