Rutabaga Capital Management LLC Thermon Group Holdings, Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Thermon Group Holdings, Inc. stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 37,002 shares of THR stock, worth $969,822. This represents 0.5% of its overall portfolio holdings.

Number of Shares

37,002

Previous 54,052 31.54%

Holding current value

$969,822

Previous $759,000 24.9%

% of portfolio

0.5%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$13.67 - $19.22 $233,073 - $327,701	-17,050 Reduced 31.54%	37,002 $570,000
Q2 2022 Aug 05, 2022	SELL	$14.05 - $16.49 $193,187 - $226,737	-13,750 Reduced 20.28%	54,052 $759,000
Q4 2021 Feb 01, 2022	SELL	$16.15 - $19.82 $1.25 Million - $1.53 Million	-77,200 Reduced 53.24%	67,802 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$15.77 - $17.92 $358,767 - $407,680	-22,750 Reduced 13.56%	145,002 $2.51 Million
Q1 2021 May 11, 2021	SELL	$14.59 - $22.16 $31,368 - $47,644	-2,150 Reduced 1.27%	167,752 $3.27 Million
Q4 2020 Feb 10, 2021	SELL	$10.01 - $16.76 $1.51 Million - $2.52 Million	-150,596 Reduced 46.99%	169,902 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$10.67 - $15.07 $1.09 Million - $1.53 Million	101,800 Added 46.55%	320,498 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$12.84 - $17.66 $1.14 Million - $1.56 Million	88,509 Added 67.99%	218,698 $3.19 Million
Q1 2020 May 15, 2020	BUY	$13.09 - $26.95 $19,635 - $40,425	1,500 Added 1.17%	130,189 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$21.84 - $27.33 $4.4 Million - $5.51 Million	-201,646 Reduced 61.04%	128,689 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$20.5 - $26.69 $2.2 Million - $2.86 Million	-107,310 Reduced 24.52%	330,335 $7.59 Million
Q2 2019 Aug 12, 2019	SELL	$21.98 - $26.74 $1.67 Million - $2.03 Million	-75,993 Reduced 14.8%	437,645 $11.2 Million
Q1 2019 May 10, 2019	SELL	$20.58 - $25.45 $77,998 - $96,455	-3,790 Reduced 0.73%	513,638 $12.6 Million
Q4 2018 Feb 04, 2019	SELL	$18.51 - $25.43 $1.92 Million - $2.64 Million	-103,671 Reduced 16.69%	517,428 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$22.87 - $27.4 $2.2 Million - $2.64 Million	-96,200 Reduced 13.41%	621,099 $16 Million
Q2 2018 Aug 07, 2018	SELL	$21.97 - $24.6 $759,063 - $849,930	-34,550 Reduced 4.6%	717,299 $16.4 Million
Q1 2018 Apr 26, 2018	SELL	$21.47 - $24.67 $2.38 Million - $2.73 Million	-110,828 Reduced 12.85%	751,849 $16.8 Million
Q4 2017 Feb 07, 2018	SELL	$18.15 - $23.88 $4.16 Million - $5.48 Million	-229,366 Reduced 21.0%	862,677 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.99 - $18.05 $10.2 Million - $11.5 Million	638,627 Added 140.85%	1,092,043 $19.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	350,852 Added 342.08%	453,416 $8.69 Million
Q3 2016 Jan 26, 2018	BUY	N/A	102,564	102,564 $2.03 Million

Others Institutions Holding THR

# of Institutions

159

Shares Held

30.1M

Call Options Held

16.1K

Put Options Held

5.5K

View Full List

About Thermon Group Holdings, Inc.

Ticker THR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 33,474,800
Market Cap $877M
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles...

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Rutabaga Capital Management LLC Thermon Group Holdings, Inc. Transaction History