Wellington Management Group LLP Step Stone Group Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Step Stone Group Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,499,352 shares of STEP stock, worth $357 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,499,352

Previous 5,719,116 3.84%

Holding current value

$357 Million

Previous $262 Million 19.1%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $9.78 Million - $12.7 Million	-219,764 Reduced 3.84%	5,499,352 $313 Million
Q2 2024 Aug 13, 2024	SELL	$34.55 - $45.89 $82.4 Million - $110 Million	-2,386,281 Reduced 29.44%	5,719,116 $262 Million
Q1 2024 May 15, 2024	BUY	$31.18 - $36.41 $253 Million - $295 Million	8,105,397 New	8,105,397 $290 Million
Q4 2023 Feb 12, 2024	BUY	$25.15 - $32.26 $176 Million - $226 Million	6,994,497 New	6,994,497 $223 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $32.2 $12.3 Million - $16.9 Million	525,538 Added 9.0%	6,367,438 $201 Million
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $7.3 Million - $8.71 Million	345,987 Added 6.3%	5,841,900 $145 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $30.94 $16.1 Million - $21.5 Million	696,286 Added 14.51%	5,495,913 $133 Million
Q4 2022 Feb 13, 2023	BUY	$24.41 - $31.98 $8.6 Million - $11.3 Million	352,435 Added 7.92%	4,799,627 $121 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $5.8 Million - $7.57 Million	246,916 Added 5.88%	4,447,192 $109 Million
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $56.9 Million - $82.9 Million	2,455,712 Added 140.76%	4,200,276 $109 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $28.2 Million - $38.6 Million	939,445 Added 116.68%	1,744,564 $57.7 Million
Q4 2021 Feb 11, 2022	SELL	$38.14 - $54.99 $7.76 Million - $11.2 Million	-203,542 Reduced 20.18%	805,119 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $17.7 Million - $25.1 Million	-514,053 Reduced 33.76%	1,008,661 $43 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $17.2 Million - $21 Million	557,941 Added 57.83%	1,522,714 $52.4 Million
Q1 2021 May 17, 2021	SELL	$30.47 - $39.49 $34 Million - $44.1 Million	-1,115,492 Reduced 53.62%	964,773 $34 Million
Q4 2020 Feb 12, 2021	SELL	$25.1 - $39.8 $18.1 Million - $28.8 Million	-722,716 Reduced 25.78%	2,080,265 $82.8 Million
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $68.4 Million - $75.1 Million	2,802,981 New	2,802,981 $74.6 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 $4.03B
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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Wellington Management Group LLP Step Stone Group Inc. Transaction History