Samjo Capital LLC Thryv Holdings, Inc. Transaction History

Samjo Capital LLC

$253 Million
Q3 2023

A detailed history of Samjo Capital LLC transactions in Thryv Holdings, Inc. stock. As of the latest transaction made, Samjo Capital LLC holds 1,972,050 shares of THRY stock, worth $27.9 Million. This represents 14.64% of its overall portfolio holdings.

Number of Shares

1,972,050

Previous 745,000 164.7%

Holding current value

$27.9 Million

Previous $18.3 Million 101.97%

% of portfolio

14.64%

Previous 15.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.16 - $25.26 $22.3 Million - $31 Million	1,227,050 Added 164.7%	1,972,050 $37 Million
Q2 2023 Aug 09, 2023	SELL	$19.97 - $26.01 $299,550 - $390,150	-15,000 Reduced 1.97%	745,000 $18.3 Million
Q1 2023 May 10, 2023	BUY	$19.28 - $24.51 $192,800 - $245,100	10,000 Added 1.33%	760,000 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $23.48 $3.16 Million - $4.23 Million	180,000 Added 31.58%	750,000 $14.3 Million
Q3 2022 Nov 07, 2022	BUY	$21.67 - $28.7 $1.06 Million - $1.41 Million	49,000 Added 9.4%	570,000 $7.95 Million
Q2 2022 Aug 04, 2022	BUY	$22.17 - $29.46 $4.86 Million - $6.45 Million	219,000 Added 72.52%	521,000 $11.7 Million
Q1 2022 May 16, 2022	BUY	$26.59 - $41.6 $1.78 Million - $2.79 Million	67,000 Added 28.51%	302,000 $8.49 Million
Q4 2021 Feb 08, 2022	BUY	$27.43 - $41.69 $1.15 Million - $1.75 Million	42,000 Added 21.76%	235,000 $9.67 Million
Q2 2021 Aug 13, 2021	BUY	$23.5 - $36.32 $1.83 Million - $2.83 Million	78,000 Added 67.83%	193,000 $6.9 Million
Q1 2021 May 12, 2021	BUY	$13.55 - $27.25 $203,250 - $408,750	15,000 Added 15.0%	115,000 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $14.39 $810,000 - $1.44 Million	100,000 New	100,000 $1.35 Million

Others Institutions Holding THRY

# of Institutions

157

Shares Held

29.6M

Call Options Held

4.3K

Put Options Held

1.4K

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 $487M
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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Samjo Capital LLC Thryv Holdings, Inc. Transaction History