Raymond James & Associates Thermon Group Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$25.57 - $33.58 $171,216 - $224,851	-6,696 Reduced 20.75%	25,578 $833,000
Q3 2023 Oct 24, 2023	SELL	$25.0 - $28.56 $15,925 - $18,192	-637 Reduced 1.94%	32,274 $886,000
Q2 2023 Jul 25, 2023	SELL	$20.67 - $26.67 $102,667 - $132,469	-4,967 Reduced 13.11%	32,911 $875,000
Q1 2023 Apr 14, 2023	BUY	$19.99 - $27.56 $71,784 - $98,967	3,591 Added 10.47%	37,878 $943,000
Q4 2022 Feb 08, 2023	SELL	$15.54 - $20.52 $5,299 - $6,997	-341 Reduced 0.98%	34,287 $688,000
Q3 2022 Oct 25, 2022	SELL	$13.67 - $19.22 $8,366 - $11,762	-612 Reduced 1.74%	34,628 $534,000
Q2 2022 Aug 12, 2022	SELL	$14.05 - $16.49 $2,177 - $2,555	-155 Reduced 0.44%	35,240 $495,000
Q1 2022 May 11, 2022	BUY	$16.2 - $18.37 $65,205 - $73,939	4,025 Added 12.83%	35,395 $573,000
Q4 2021 Feb 08, 2022	SELL	$16.15 - $19.82 $69,315 - $85,067	-4,292 Reduced 12.04%	31,370 $531,000
Q3 2021 Nov 02, 2021	SELL	$15.77 - $17.92 $15,454 - $17,561	-980 Reduced 2.67%	35,662 $617,000
Q2 2021 Aug 11, 2021	BUY	$17.0 - $19.99 $85 - $99	5 Added 0.01%	36,642 $624,000
Q1 2021 May 14, 2021	BUY	$14.59 - $22.16 $24,482 - $37,184	1,678 Added 4.8%	36,637 $714,000
Q4 2020 Feb 12, 2021	SELL	$10.01 - $16.76 $23,603 - $39,520	-2,358 Reduced 6.32%	34,959 $546,000
Q3 2020 Nov 04, 2020	BUY	$10.67 - $15.07 $2,016 - $2,848	189 Added 0.51%	37,317 $419,000
Q2 2020 Jul 28, 2020	BUY	$12.84 - $17.66 $2,953 - $4,061	230 Added 0.62%	37,128 $541,000
Q1 2020 Apr 21, 2020	BUY	$13.09 - $26.95 $211,809 - $436,077	16,181 Added 78.1%	36,898 $556,000
Q4 2019 Feb 12, 2020	BUY	$21.84 - $27.33 $65 - $81	3 Added 0.01%	20,717 $555,000
Q3 2019 Nov 07, 2019	SELL	$20.5 - $26.69 $7,339 - $9,555	-358 Reduced 1.7%	20,714 $476,000
Q2 2019 Aug 06, 2019	SELL	$21.98 - $26.74 $115,329 - $140,304	-5,247 Reduced 19.94%	21,072 $540,000
Q1 2019 May 06, 2019	BUY	$20.58 - $25.45 $10,619 - $13,132	516 Added 2.0%	26,319 $645,000
Q4 2018 Feb 11, 2019	SELL	$18.51 - $25.43 $46,682 - $64,134	-2,522 Reduced 8.9%	25,803 $523,000
Q3 2018 Nov 14, 2018	BUY	$22.87 - $27.4 $28,701 - $34,387	1,255 Added 4.64%	28,325 $730,000
Q2 2018 Aug 14, 2018	SELL	$21.97 - $24.6 $527 - $590	-24 Reduced 0.09%	27,070 $619,000
Q1 2018 May 14, 2018	BUY	$21.47 - $24.67 $2,919 - $3,355	136 Added 0.5%	27,094 $607,000
Q4 2017 Feb 14, 2018	BUY	$18.15 - $23.88 $46,137 - $60,702	2,542 Added 10.41%	26,958 $638,000
Q3 2017 Nov 13, 2017	SELL	$15.99 - $18.05 $2,462 - $2,779	-154 Reduced 0.63%	24,416 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,570	24,570 $471,000

Others Institutions Holding THR

# of Institutions

157

Shares Held

30M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.28M
Shares

$127 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.57M
Shares

$76.3 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

1.98M
Shares

$58.7 Million
0.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$50.9 Million
0.01% of portfolio

View Full List

About Thermon Group Holdings, Inc.

Ticker THR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 33,474,800
Market Cap $995M
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles...

More about THR

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