Wasatch Advisors Inc Step Stone Group Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Step Stone Group Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,123,180 shares of STEP stock, worth $70 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,123,180

Previous 1,728,790 35.03%

Holding current value

$70 Million

Previous $79.3 Million 19.53%

% of portfolio

0.32%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $26.9 Million - $35.1 Million	-605,610 Reduced 35.03%	1,123,180 $63.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.55 - $45.89 $42.1 Million - $56 Million	-1,219,875 Reduced 41.37%	1,728,790 $79.3 Million
Q1 2024 Apr 18, 2024	BUY	$31.18 - $36.41 $1.46 Million - $1.71 Million	46,860 Added 1.61%	2,948,665 $105 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $50,375 - $64,616	2,003 Added 0.07%	2,901,805 $92.4 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $32.2 $998,359 - $1.38 Million	42,738 Added 1.5%	2,899,802 $91.6 Million
Q2 2023 Aug 07, 2023	SELL	$21.1 - $25.16 $337,536 - $402,484	-15,997 Reduced 0.56%	2,857,064 $70.9 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $30.94 $388,987 - $520,782	-16,832 Reduced 0.58%	2,873,061 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $5.96 Million - $7.81 Million	244,309 Added 9.23%	2,889,893 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $1.36 Million - $1.78 Million	57,919 Added 2.24%	2,645,584 $64.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.16 - $33.76 $19.7 Million - $28.8 Million	-851,609 Reduced 24.76%	2,587,665 $67.4 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $41.1 $697,443 - $953,273	-23,194 Reduced 0.67%	3,439,274 $114 Million
Q4 2021 Feb 15, 2022	SELL	$38.14 - $54.99 $30.2 Million - $43.6 Million	-792,455 Reduced 18.62%	3,462,468 $144 Million
Q3 2021 Nov 12, 2021	BUY	$34.5 - $48.81 $848,044 - $1.2 Million	24,581 Added 0.58%	4,254,923 $181 Million
Q2 2021 Aug 12, 2021	BUY	$30.74 - $37.57 $14.3 Million - $17.5 Million	465,517 Added 12.36%	4,230,342 $146 Million
Q1 2021 May 10, 2021	BUY	$30.47 - $39.49 $85.7 Million - $111 Million	2,812,621 Added 295.38%	3,764,825 $133 Million
Q4 2020 Feb 12, 2021	BUY	$25.1 - $39.8 $23.9 Million - $37.9 Million	952,204 New	952,204 $37.9 Million

Others Institutions Holding STEP

# of Institutions

216

Shares Held

60.4M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.87B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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Wasatch Advisors Inc Step Stone Group Inc. Transaction History