Allspring Global Investments Holdings, LLC Perella Weinberg Partners Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$10.88 - $14.36 $35,218 - $46,483	3,237 Added 27.03%	15,212 $214,000
Q4 2023 Jan 25, 2024	SELL	$9.41 - $12.63 $89,884 - $120,641	-9,552 Reduced 44.37%	11,975 $146,000
Q3 2023 Oct 27, 2023	BUY	$8.05 - $11.17 $173,292 - $240,456	21,527 New	21,527 $219,000
Q2 2023 Jul 18, 2023	BUY	$7.15 - $9.23 $162,412 - $209,659	22,715 Added 184.6%	35,020 $291,000
Q1 2023 Apr 13, 2023	BUY	$8.81 - $11.4 $50,683 - $65,584	5,753 Added 87.81%	12,305 $111,000
Q4 2022 Jan 23, 2023	BUY	$6.41 - $9.97 $41,998 - $65,323	6,552 New	6,552 $64.2 Million

Others Institutions Holding PWP

# of Institutions

155

Shares Held

42.2M

Call Options Held

85.6K

Put Options Held

5.6K

Black Rock Inc. New York, NY

3.87M
Shares

$94.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$70.6 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.41M
Shares

$58.7 Million
2.67% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.1M
Shares

$51 Million
0.32% of portfolio
Schroder Investment Management Group London, X0

1.74M
Shares

$42.3 Million
0.04% of portfolio

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.05B
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

More about PWP

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