Brooktree Capital Management Thryv Holdings, Inc. Transaction History

Brooktree Capital Management

$131 Million
Q4 2024

A detailed history of Brooktree Capital Management transactions in Thryv Holdings, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 508,307 shares of THRY stock, worth $9.21 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

508,307

Previous 407,730 24.67%

Holding current value

$9.21 Million

Previous $7.03 Million 7.07%

% of portfolio

5.74%

Previous 5.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.55 - $18.34 $1.36 Million - $1.84 Million	100,577 Added 24.67%	508,307 $7.52 Million
Q3 2024 Nov 06, 2024	BUY	$16.1 - $19.57 $434,989 - $528,742	27,018 Added 7.1%	407,730 $7.03 Million
Q2 2024 Aug 05, 2024	BUY	$17.68 - $24.17 $14,391 - $19,674	814 Added 0.21%	380,712 $6.78 Million
Q1 2024 May 06, 2024	BUY	$18.23 - $22.34 $387,861 - $475,305	21,276 Added 5.93%	379,898 $8.45 Million
Q4 2023 Feb 05, 2024	SELL	$16.54 - $20.86 $524,483 - $661,470	-31,710 Reduced 8.12%	358,622 $7.3 Million
Q3 2023 Nov 06, 2023	BUY	$18.16 - $25.26 $47,433 - $65,979	2,612 Added 0.67%	390,332 $7.33 Million
Q2 2023 Aug 08, 2023	SELL	$19.97 - $26.01 $66,020 - $85,989	-3,306 Reduced 0.85%	387,720 $9.54 Million
Q1 2023 May 08, 2023	BUY	$19.28 - $24.51 $462,392 - $587,823	23,983 Added 6.53%	391,026 $9.02 Million
Q4 2022 Feb 07, 2023	BUY	$17.54 - $23.48 $163,648 - $219,068	9,330 Added 2.61%	367,043 $6.97 Million
Q3 2022 Nov 07, 2022	BUY	$21.67 - $28.7 $312,524 - $413,911	14,422 Added 4.2%	357,713 $8.17 Million
Q2 2022 Aug 08, 2022	BUY	$22.17 - $29.46 $309,249 - $410,937	13,949 Added 4.24%	343,291 $7.69 Million
Q1 2022 May 09, 2022	BUY	$26.59 - $41.6 $838,382 - $1.31 Million	31,530 Added 10.59%	329,342 $9.26 Million
Q4 2021 Feb 07, 2022	BUY	$27.43 - $41.69 $66,325 - $100,806	2,418 Added 0.82%	297,812 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$28.02 - $35.67 $1.36 Million - $1.74 Million	48,695 Added 19.74%	295,394 $8.87 Million
Q2 2021 Aug 09, 2021	BUY	$23.5 - $36.32 $1.01 Million - $1.56 Million	42,824 Added 21.01%	246,699 $8.82 Million
Q1 2021 May 03, 2021	BUY	$13.55 - $27.25 $2.76 Million - $5.56 Million	203,875 New	203,875 $4.77 Million

Others Institutions Holding THRY

# of Institutions

168

Shares Held

36.1M

Call Options Held

31.2K

Put Options Held

11K

View Full List

About Thryv Holdings, Inc.

Ticker THRY
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 34,438,000
Market Cap $624M
Description
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for fra...

More about THRY

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Brooktree Capital Management Thryv Holdings, Inc. Transaction History