Townsquare Capital LLC Pjt Partners Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pjt Partners Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 27,743 shares of PJT stock, worth $4.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,743

Previous 27,235 1.87%

Holding current value

$4.42 Million

Previous $2.94 Million 25.9%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.91 - $136.42 $55,326 - $69,301	508 Added 1.87%	27,743 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$91.25 - $108.42 $1.45 Million - $1.73 Million	15,945 Added 141.23%	27,235 $2.94 Million
Q1 2024 May 15, 2024	SELL	$90.81 - $105.4 $218,488 - $253,592	-2,406 Reduced 17.57%	11,290 $1.06 Million
Q4 2023 Feb 15, 2024	SELL	$71.72 - $103.06 $168,972 - $242,809	-2,356 Reduced 14.68%	13,696 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$68.59 - $83.02 $517,717 - $626,634	-7,548 Reduced 31.98%	16,052 $1.28 Million
Q2 2023 Nov 13, 2023	BUY	$61.6 - $75.03 $20,266 - $24,684	329 Added 1.41%	23,600 $1.64 Million
Q1 2023 May 11, 2023	BUY	$71.41 - $81.54 $12,996 - $14,840	182 Added 0.79%	23,271 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$68.77 - $79.45 $165,942 - $191,712	2,413 Added 11.67%	23,089 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$64.36 - $76.29 $54,191 - $64,236	842 Added 4.25%	20,676 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$61.53 - $78.48 $244,397 - $311,722	3,972 Added 25.04%	19,834 $1.4 Million
Q1 2022 Apr 28, 2022	SELL	$55.07 - $76.53 $11,729 - $16,300	-213 Reduced 1.33%	15,862 $1 Million
Q4 2021 Feb 11, 2022	BUY	$70.11 - $88.99 $52,442 - $66,564	748 Added 4.88%	16,075 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $80.8 $113,286 - $130,896	1,620 Added 11.82%	15,327 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$66.59 - $77.5 $209,758 - $244,125	3,150 Added 29.84%	13,707 $979,000
Q1 2021 May 17, 2021	BUY	$66.23 - $80.94 $468,113 - $572,083	7,068 Added 202.58%	10,557 $714,000
Q4 2020 Feb 16, 2021	BUY	$60.18 - $78.24 $209,968 - $272,979	3,489 New	3,489 $263,000
Q2 2020 Aug 17, 2020	SELL	$40.84 - $56.46 $188,272 - $260,280	-4,610 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$25.06 - $53.06 $41,549 - $87,973	1,658 Added 56.17%	4,610 $217,000
Q4 2019 May 18, 2020	BUY	$38.24 - $45.13 $112,884 - $133,223	2,952 New	2,952 $133,000

Others Institutions Holding PJT

# of Institutions

343

Shares Held

19.5M

Call Options Held

40.7K

Put Options Held

15.1K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.86B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

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Townsquare Capital LLC Pjt Partners Inc. Transaction History