Macquarie Group LTD Parsons Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Parsons Corp stock. As of the latest transaction made, Macquarie Group LTD holds 594,518 shares of PSN stock, worth $55.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

594,518

Previous 688,621 13.67%

Holding current value

$55.5 Million

Previous $56.3 Million 9.41%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.52 - $103.68 $7.2 Million - $9.76 Million	-94,103 Reduced 13.67%	594,518 $61.6 Million
Q2 2024 Aug 09, 2024	BUY	$74.01 - $84.28 $3.46 Million - $3.94 Million	46,750 Added 7.28%	688,621 $56.3 Million
Q1 2024 May 14, 2024	SELL	$61.57 - $83.39 $18.9 Million - $25.6 Million	-307,012 Reduced 32.36%	641,871 $53.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.92 - $64.63 $4.75 Million - $5.69 Million	-88,040 Reduced 8.49%	948,883 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.31 - $57.19 $3.5 Million - $4.23 Million	73,883 Added 7.67%	1,036,923 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.76 - $48.28 $18 Million - $20.3 Million	419,986 Added 77.34%	963,040 $46.4 Million
Q1 2023 May 15, 2023	BUY	$40.89 - $46.84 $12 Million - $13.7 Million	292,426 Added 116.68%	543,054 $24.3 Million
Q4 2022 Feb 21, 2023	BUY	$40.52 - $49.75 $10.2 Million - $12.5 Million	250,628 New	250,628 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.04 - $43.65 $17,685 - $19,773	-453 Closed	0 $18,000
Q1 2021 May 14, 2021	SELL	$34.89 - $40.44 $7,501 - $8,694	-215 Reduced 32.19%	453 $18,000
Q4 2020 Feb 16, 2021	SELL	$30.33 - $36.95 $63,268 - $77,077	-2,086 Reduced 75.74%	668 $24,000
Q2 2020 Aug 11, 2020	BUY	$30.04 - $42.71 $82,730 - $117,623	2,754 New	2,754 $100,000

Others Institutions Holding PSN

# of Institutions

406

Shares Held

102M

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 $9.68B
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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Macquarie Group LTD Parsons Corp Transaction History