Peregrine Capital Management LLC Thryv Holdings, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Thryv Holdings, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 207,320 shares of THRY stock, worth $3.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

207,320

Previous 274,361 24.44%

Holding current value

$3.34 Million

Previous $4.89 Million 26.94%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$16.1 - $19.57 $1.08 Million - $1.31 Million	-67,041 Reduced 24.44%	207,320 $3.57 Million
Q2 2024 Jul 29, 2024	SELL	$17.68 - $24.17 $16,760 - $22,913	-948 Reduced 0.34%	274,361 $4.89 Million
Q1 2024 Apr 26, 2024	SELL	$18.23 - $22.34 $302,034 - $370,129	-16,568 Reduced 5.68%	275,309 $6.12 Million
Q4 2023 Jan 26, 2024	SELL	$16.54 - $20.86 $1.59 Million - $2.01 Million	-96,422 Reduced 24.83%	291,877 $5.94 Million
Q3 2023 Oct 19, 2023	SELL	$18.16 - $25.26 $302,345 - $420,553	-16,649 Reduced 4.11%	388,299 $7.29 Million
Q2 2023 Jul 26, 2023	SELL	$19.97 - $26.01 $334,217 - $435,303	-16,736 Reduced 3.97%	404,948 $9.96 Million
Q1 2023 Apr 26, 2023	SELL	$19.28 - $24.51 $377,714 - $480,175	-19,591 Reduced 4.44%	421,684 $9.72 Million
Q4 2022 Jan 10, 2023	BUY	$17.54 - $23.48 $2.07 Million - $2.77 Million	118,170 Added 36.57%	441,275 $8.38 Million
Q3 2022 Oct 26, 2022	SELL	$21.67 - $28.7 $18,896 - $25,026	-872 Reduced 0.27%	323,105 $7.38 Million
Q2 2022 Jul 20, 2022	BUY	$22.17 - $29.46 $2.54 Million - $3.38 Million	114,695 Added 54.8%	323,977 $7.25 Million
Q1 2022 Apr 27, 2022	SELL	$26.59 - $41.6 $192,431 - $301,059	-7,237 Reduced 3.34%	209,282 $5.89 Million
Q4 2021 Jan 31, 2022	SELL	$27.43 - $41.69 $1.1 Million - $1.68 Million	-40,225 Reduced 15.67%	216,519 $8.91 Million
Q3 2021 Nov 02, 2021	SELL	$28.02 - $35.67 $1.5 Million - $1.9 Million	-53,404 Reduced 17.22%	256,744 $7.71 Million
Q2 2021 Aug 03, 2021	BUY	$23.5 - $36.32 $7.29 Million - $11.3 Million	310,148 New	310,148 $11.1 Million

Others Institutions Holding THRY

# of Institutions

158

Shares Held

29.8M

Call Options Held

4.3K

Put Options Held

1.4K

View Full List

About Thryv Holdings, Inc.

Ticker THRY
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 34,438,000
Market Cap $554M
Description
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for fra...

More about THRY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Thryv Holdings, Inc. Transaction History