Point72 Hong Kong LTD Parsons Corp Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Parsons Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 3,597 shares of PSN stock, worth $213,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,597

Holding current value

$213,014

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.25 - $113.31 $331,823 - $407,576	3,597 New	3,597 $331,000
Q1 2024 May 15, 2024	SELL	$61.57 - $83.39 $26,782 - $36,274	-435 Reduced 6.91%	5,864 $486,000
Q4 2023 Feb 14, 2024	BUY	$53.92 - $64.63 $339,642 - $407,104	6,299 New	6,299 $395,000
Q3 2022 Nov 14, 2022	BUY	$39.04 - $43.65 $24,829 - $27,761	636 New	636 $25,000
Q1 2022 May 16, 2022	SELL	$29.84 - $39.04 $38,732 - $50,673	-1,298 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.91 - $36.87 $112,265 - $133,911	-3,632 Reduced 73.67%	1,298 $44,000
Q3 2021 Nov 15, 2021	BUY	$32.0 - $40.69 $64,256 - $81,705	2,008 Added 68.72%	4,930 $166,000
Q2 2021 Aug 16, 2021	BUY	$39.13 - $44.86 $114,337 - $131,080	2,922 New	2,922 $115,000
Q1 2021 May 17, 2021	SELL	$34.89 - $40.44 $30,179 - $34,980	-865 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.33 - $36.95 $1,850 - $2,253	-61 Reduced 6.59%	865 $31,000
Q3 2020 Nov 16, 2020	SELL	$32.32 - $36.56 $67,839 - $76,739	-2,099 Reduced 69.39%	926 $31,000
Q2 2020 Aug 14, 2020	BUY	$30.04 - $42.71 $3,334 - $4,740	111 Added 3.81%	3,025 $110,000
Q1 2020 May 15, 2020	BUY	$25.31 - $45.03 $43,305 - $77,046	1,711 Added 142.23%	2,914 $93,000
Q4 2019 Feb 14, 2020	BUY	$31.87 - $42.35 $38,339 - $50,947	1,203 New	1,203 $50,000

Others Institutions Holding PSN

# of Institutions

459

Shares Held

105M

Call Options Held

2.63M

Put Options Held

162K

Newport Trust CO Washington, DC

53.5M
Shares

$3.17 Billion
12.37% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$271 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.28M
Shares

$135 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.07M
Shares

$123 Million
0.31% of portfolio
Earnest Partners LLC Atlanta, GA

2.06M
Shares

$122 Million
0.89% of portfolio

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $6.13B
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

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