Pembroke Management, LTD Gentherm Inc Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Gentherm Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 315,951 shares of THRM stock, worth $13.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
315,951
Previous 319,230 1.03%
Holding current value
$13.4 Million
Previous $15.7 Million 6.59%
% of portfolio
1.91%
Previous 2.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$44.8 - $55.18 $146,899 - $180,935
-3,279 Reduced 1.03%
315,951 $14.7 Million
Q2 2024

Aug 01, 2024
BUY
$48.0 - $56.2 $2.18 Million - $2.55 Million
45,403 Added 16.58%
319,230 $15.7 Million
Q1 2024

May 08, 2024
BUY
$47.59 - $59.18 $3.48 Million - $4.33 Million
73,227 Added 36.5%
273,827 $15.8 Million
Q4 2023

Feb 13, 2024
BUY
$39.2 - $56.23 $174,479 - $250,279
4,451 Added 2.27%
200,600 $10.5 Million
Q3 2023

Nov 08, 2023
SELL
$52.68 - $66.06 $12.7 Million - $15.9 Million
-240,592 Reduced 55.09%
196,149 $10.6 Million
Q2 2023

Jul 27, 2023
SELL
$54.96 - $59.86 $1.25 Million - $1.37 Million
-22,834 Reduced 4.97%
436,741 $24.7 Million
Q1 2023

May 03, 2023
BUY
$57.39 - $75.28 $919,043 - $1.21 Million
16,014 Added 3.61%
459,575 $27.8 Million
Q4 2022

Feb 01, 2023
SELL
$52.57 - $74.57 $292,920 - $415,504
-5,572 Reduced 1.24%
443,561 $29 Million
Q3 2022

Oct 24, 2022
SELL
$49.73 - $68.87 $382,672 - $529,954
-7,695 Reduced 1.68%
449,133 $22.3 Million
Q2 2022

Jul 26, 2022
BUY
$58.4 - $73.54 $3.08 Million - $3.87 Million
52,677 Added 13.03%
456,828 $28.5 Million
Q1 2022

May 06, 2022
SELL
$63.62 - $98.58 $277,574 - $430,104
-4,363 Reduced 1.07%
404,151 $29.5 Million
Q4 2021

Feb 09, 2022
SELL
$73.63 - $89.23 $489,860 - $593,647
-6,653 Reduced 1.6%
408,514 $35.5 Million
Q3 2021

Nov 08, 2021
BUY
$66.84 - $87.98 $393,888 - $518,466
5,893 Added 1.44%
415,167 $33.6 Million
Q2 2021

Aug 11, 2021
BUY
$67.97 - $77.39 $231,913 - $264,054
3,412 Added 0.84%
409,274 $29.1 Million
Q1 2021

May 06, 2021
BUY
$61.26 - $80.85 $937,584 - $1.24 Million
15,305 Added 3.92%
405,862 $30.1 Million
Q4 2020

Feb 05, 2021
BUY
$41.87 - $67.74 $382,524 - $618,872
9,136 Added 2.4%
390,557 $25.5 Million
Q3 2020

Nov 04, 2020
BUY
$37.23 - $47.14 $77,587 - $98,239
2,084 Added 0.55%
381,421 $15.6 Million
Q2 2020

Aug 03, 2020
BUY
$28.65 - $44.68 $689,748 - $1.08 Million
24,075 Added 6.78%
379,337 $14.8 Million
Q1 2020

Apr 28, 2020
SELL
$28.31 - $49.1 $3.84 Million - $6.65 Million
-135,527 Reduced 27.61%
355,262 $11.2 Million
Q4 2019

Jan 29, 2020
BUY
$38.81 - $45.29 $28,137 - $32,835
725 Added 0.15%
490,789 $21.8 Million
Q3 2019

Oct 29, 2019
SELL
$35.9 - $42.71 $1.09 Million - $1.3 Million
-30,388 Reduced 5.84%
490,064 $20.1 Million
Q2 2019

Jul 24, 2019
BUY
$37.38 - $43.11 $213,252 - $245,942
5,705 Added 1.11%
520,452 $21.8 Million
Q1 2019

Apr 12, 2019
BUY
$36.63 - $43.84 $2.55 Million - $3.05 Million
69,575 Added 15.63%
514,747 $19 Million
Q4 2018

Jan 25, 2019
SELL
$37.37 - $46.43 $790,263 - $981,855
-21,147 Reduced 4.53%
445,172 $17.8 Million
Q3 2018

Oct 29, 2018
SELL
$39.55 - $49.45 $1.86 Million - $2.32 Million
-46,984 Reduced 9.15%
466,319 $21.2 Million
Q2 2018

Jul 27, 2018
SELL
$33.75 - $39.5 $479,418 - $561,097
-14,205 Reduced 2.69%
513,303 $20.2 Million
Q1 2018

Apr 23, 2018
SELL
$30.65 - $34.2 $1.96 Million - $2.19 Million
-64,000 Reduced 10.82%
527,508 $17.9 Million
Q4 2017

Jan 31, 2018
SELL
$31.75 - $37.55 $473,075 - $559,495
-14,900 Reduced 2.46%
591,508 $18.8 Million
Q3 2017

Nov 08, 2017
BUY
$29.9 - $37.15 $18.1 Million - $22.5 Million
606,408
606,408 $22.5 Million

Others Institutions Holding THRM

# of Institutions
243
Shares Held
30.4M
Call Options Held
35.2K
Put Options Held
10.9K
View Full List

About GENTHERM Inc

THRM Quotes by TradingView
  • Ticker THRM
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 33,164,700
  • Market Cap $1.4B
  • Description
  • Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel ...
More about THRM
Track This Portfolio

Track Pembroke Management, LTD Portfolio

Follow Pembroke Management, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email