Wellington Shields Capital Management, LLC Parsons Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$29.84 - $39.04 $146,216 - $191,296	4,900 New	4,900 $190,000
Q4 2021 Feb 15, 2022	SELL	$30.91 - $36.87 $1.16 Million - $1.38 Million	-37,400 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$34.89 - $40.44 $34,890 - $40,440	-1,000 Reduced 2.6%	37,400 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$30.33 - $36.95 $106,155 - $129,325	3,500 Added 10.03%	38,400 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$32.32 - $36.56 $96,960 - $109,680	3,000 Added 9.4%	34,900 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$30.04 - $42.71 $180,240 - $256,260	-6,000 Reduced 15.83%	31,900 $1.16 Million
Q1 2020 May 07, 2020	SELL	$25.31 - $45.03 $151,860 - $270,180	-6,000 Reduced 13.67%	37,900 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$31.87 - $42.35 $1.4 Million - $1.86 Million	43,900 New	43,900 $1.81 Million

Others Institutions Holding PSN

# of Institutions

409

Shares Held

102M

Call Options Held

2.56M

Put Options Held

26.8K

Newport Trust CO Washington, DC

54.9M
Shares

$4.24 Billion
14.18% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$349 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$219 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.28M
Shares

$176 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.09M
Shares

$162 Million
0.98% of portfolio

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $8.01B
Description
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive...

More about PSN

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