State Street Corp Powell Industries Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Powell Industries Inc stock. As of the latest transaction made, State Street Corp holds 362,717 shares of POWL stock, worth $105 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,717

Previous 359,314 0.95%

Holding current value

$105 Million

Previous $51.5 Million 56.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.27 - $221.99 $443,308 - $755,431	3,403 Added 0.95%	362,717 $80.5 Million
Q2 2024 Aug 14, 2024	BUY	$123.44 - $206.14 $913,702 - $1.53 Million	7,402 Added 2.1%	359,314 $51.5 Million
Q1 2024 May 15, 2024	BUY	$76.83 - $185.24 $909,897 - $2.19 Million	11,843 Added 3.48%	351,912 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.87 - $96.04 $338,845 - $446,586	-4,650 Reduced 1.35%	340,069 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.42 - $86.71 $675,452 - $1 Million	11,562 Added 3.47%	344,719 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$39.03 - $62.95 $301,662 - $486,540	-7,729 Reduced 2.27%	333,157 $20.2 Million
Q1 2023 May 15, 2023	BUY	$34.34 - $46.23 $732,266 - $985,808	21,324 Added 6.67%	340,886 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.75 - $37.29 $309,424 - $556,068	14,912 Added 4.89%	319,562 $11.2 Million
Q3 2022 Nov 15, 2022	BUY	$20.49 - $27.45 $32,558 - $43,618	1,589 Added 0.52%	304,650 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $29.44 $16,281 - $25,347	861 Added 0.28%	303,061 $7.08 Million
Q1 2022 May 16, 2022	SELL	$19.42 - $30.52 $1.37 Million - $2.16 Million	-70,749 Reduced 18.97%	302,200 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$23.9 - $29.64 $103,248 - $128,044	4,320 Added 1.17%	372,949 $11 Million
Q3 2021 Nov 15, 2021	BUY	$23.25 - $30.97 $180,117 - $239,924	7,747 Added 2.15%	368,629 $9.06 Million
Q2 2021 Aug 16, 2021	BUY	$30.53 - $37.05 $301,453 - $365,831	9,874 Added 2.81%	360,882 $11.2 Million
Q1 2021 May 17, 2021	BUY	$28.38 - $36.9 $2.37 Million - $3.09 Million	83,654 Added 31.29%	351,008 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.63 - $30.57 $28,261 - $36,561	1,196 Added 0.45%	267,354 $7.88 Million
Q3 2020 Nov 10, 2020	SELL	$23.53 - $29.73 $201,322 - $254,369	-8,556 Reduced 3.11%	266,158 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.46 $314,965 - $459,378	-14,602 Reduced 5.05%	274,714 $7.52 Million
Q1 2020 May 11, 2020	BUY	$15.63 - $48.67 $4.52 Million - $14.1 Million	289,316 New	289,316 $7.43 Million

Others Institutions Holding POWL

# of Institutions

337

Shares Held

10.8M

Call Options Held

276K

Put Options Held

211K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $3.41B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

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State Street Corp Powell Industries Inc Transaction History