Squarepoint Ops LLC Thermon Group Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Thermon Group Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,934 shares of THR stock, worth $384,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,934

Holding current value

$384,269

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.31 - $34.05 $353,227 - $440,402	12,934 New	12,934 $385,000
Q1 2024 May 15, 2024	SELL	$24.61 - $33.96 $332,284 - $458,527	-13,502 Reduced 63.83%	7,650 $250,000
Q4 2023 Feb 14, 2024	BUY	$25.57 - $33.58 $254,498 - $334,221	9,953 Added 88.87%	21,152 $688,000
Q2 2023 Aug 14, 2023	SELL	$20.67 - $26.67 $422,143 - $544,681	-20,423 Reduced 64.58%	11,199 $297,000
Q1 2023 May 15, 2023	BUY	$19.99 - $27.56 $632,123 - $871,502	31,622 New	31,622 $788,000
Q1 2022 May 16, 2022	SELL	$16.2 - $18.37 $250,792 - $284,385	-15,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.15 - $19.82 $250,018 - $306,833	15,481 New	15,481 $262,000
Q3 2021 Nov 15, 2021	SELL	$15.77 - $17.92 $473,573 - $538,137	-30,030 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.0 - $19.99 $202,895 - $238,580	11,935 Added 65.96%	30,030 $512,000
Q1 2021 May 17, 2021	BUY	$14.59 - $22.16 $264,006 - $400,985	18,095 New	18,095 $353,000
Q3 2020 Nov 16, 2020	SELL	$10.67 - $15.07 $144,781 - $204,484	-13,569 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.84 - $17.66 $174,225 - $239,628	13,569 New	13,569 $198,000
Q1 2020 May 15, 2020	SELL	$13.09 - $26.95 $1.16 Million - $2.38 Million	-88,444 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.84 - $27.33 $1.27 Million - $1.59 Million	58,238 Added 192.8%	88,444 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$20.5 - $26.69 $481,278 - $626,601	-23,477 Reduced 43.73%	30,206 $694,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $26.74 $1.18 Million - $1.44 Million	53,683 New	53,683 $1.38 Million

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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