Wrapmanager Inc Parsons Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Parsons Corp stock. As of the latest transaction made, Wrapmanager Inc holds 2,386 shares of PSN stock, worth $226,455. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,386

Previous 4,009 40.48%

Holding current value

$226,455

Previous $327,000 24.46%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.52 - $103.68 $124,191 - $168,272	-1,623 Reduced 40.48%	2,386 $247,000
Q2 2024 Aug 08, 2024	SELL	$74.01 - $84.28 $43,591 - $49,640	-589 Reduced 12.81%	4,009 $327,000
Q1 2024 May 09, 2024	SELL	$61.57 - $83.39 $122,278 - $165,612	-1,986 Reduced 30.16%	4,598 $381,000
Q4 2023 Feb 07, 2024	SELL	$53.92 - $64.63 $8,411 - $10,082	-156 Reduced 2.31%	6,584 $412,000
Q3 2023 Nov 06, 2023	SELL	$47.31 - $57.19 $65,902 - $79,665	-1,393 Reduced 17.13%	6,740 $366,000
Q2 2023 Aug 08, 2023	SELL	$42.76 - $48.28 $13,854 - $15,642	-324 Reduced 3.83%	8,133 $391,000
Q1 2023 May 08, 2023	SELL	$40.89 - $46.84 $12,021 - $13,770	-294 Reduced 3.36%	8,457 $378,000
Q4 2022 Feb 06, 2023	SELL	$40.52 - $49.75 $103,001 - $126,464	-2,542 Reduced 22.51%	8,751 $405,000
Q3 2022 Nov 14, 2022	SELL	$39.04 - $43.65 $77,143 - $86,252	-1,976 Reduced 14.89%	11,293 $443,000
Q2 2022 Aug 05, 2022	SELL	$35.11 - $41.81 $198,371 - $236,226	-5,650 Reduced 29.86%	13,269 $536,000
Q1 2022 May 10, 2022	BUY	$29.84 - $39.04 $68,452 - $89,557	2,294 Added 13.8%	18,919 $732,000
Q4 2021 Feb 07, 2022	SELL	$30.91 - $36.87 $35,422 - $42,253	-1,146 Reduced 6.45%	16,625 $559,000
Q3 2021 Nov 10, 2021	BUY	$32.0 - $40.69 $198,112 - $251,911	6,191 Added 53.46%	17,771 $600,000
Q2 2021 Aug 04, 2021	BUY	$39.13 - $44.86 $24,925 - $28,575	637 Added 5.82%	11,580 $456,000
Q1 2021 May 10, 2021	BUY	$34.89 - $40.44 $103,379 - $119,823	2,963 Added 37.13%	10,943 $443,000
Q4 2020 Feb 08, 2021	SELL	$30.33 - $36.95 $12,677 - $15,445	-418 Reduced 4.98%	7,980 $291,000
Q3 2020 Nov 12, 2020	BUY	$32.32 - $36.56 $70,522 - $79,773	2,182 Added 35.1%	8,398 $282,000
Q2 2020 Aug 11, 2020	SELL	$30.04 - $42.71 $11,204 - $15,930	-373 Reduced 5.66%	6,216 $225,000
Q1 2020 May 08, 2020	SELL	$25.31 - $45.03 $66,818 - $118,879	-2,640 Reduced 28.61%	6,589 $211,000
Q4 2019 Feb 11, 2020	BUY	$31.87 - $42.35 $294,128 - $390,848	9,229 New	9,229 $381,000

Others Institutions Holding PSN

# of Institutions

407

Shares Held

103M

Call Options Held

2.56M

Put Options Held

26.8K

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $9.83B
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...

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