Samjo Capital LLC Thryv Holdings, Inc. Transaction History

Samjo Capital LLC

$253 Million
Q3 2023

A detailed history of Samjo Capital LLC transactions in Thryv Holdings, Inc. stock. As of the latest transaction made, Samjo Capital LLC holds 1,972,050 shares of THRY stock, worth $35.1 Million. This represents 14.64% of its overall portfolio holdings.

Number of Shares

1,972,050

Previous 745,000 164.7%

Holding current value

$35.1 Million

Previous $18.3 Million 101.97%

% of portfolio

14.64%

Previous 15.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.16 - $25.26 $22.3 Million - $31 Million	1,227,050 Added 164.7%	1,972,050 $37 Million
Q2 2023 Aug 09, 2023	SELL	$19.97 - $26.01 $299,550 - $390,150	-15,000 Reduced 1.97%	745,000 $18.3 Million
Q1 2023 May 10, 2023	BUY	$19.28 - $24.51 $192,800 - $245,100	10,000 Added 1.33%	760,000 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $23.48 $3.16 Million - $4.23 Million	180,000 Added 31.58%	750,000 $14.3 Million
Q3 2022 Nov 07, 2022	BUY	$21.67 - $28.7 $1.06 Million - $1.41 Million	49,000 Added 9.4%	570,000 $7.95 Million

Q2 2022 Aug 04, 2022	BUY	$22.17 - $29.46 $4.86 Million - $6.45 Million	219,000 Added 72.52%	521,000 $11.7 Million
Q1 2022 May 16, 2022	BUY	$26.59 - $41.6 $1.78 Million - $2.79 Million	67,000 Added 28.51%	302,000 $8.49 Million
Q4 2021 Feb 08, 2022	BUY	$27.43 - $41.69 $1.15 Million - $1.75 Million	42,000 Added 21.76%	235,000 $9.67 Million
Q2 2021 Aug 13, 2021	BUY	$23.5 - $36.32 $1.83 Million - $2.83 Million	78,000 Added 67.83%	193,000 $6.9 Million
Q1 2021 May 12, 2021	BUY	$13.55 - $27.25 $203,250 - $408,750	15,000 Added 15.0%	115,000 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $14.39 $810,000 - $1.44 Million	100,000 New	100,000 $1.35 Million

Others Institutions Holding THRY

# of Institutions

148

Shares Held

30.4M

Call Options Held

Put Options Held

100K

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 $614M
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 Samjo Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samjo Capital LLC with notifications on news.

Account

Samjo Capital LLC Thryv Holdings, Inc. Transaction History