Wellington Management Group LLP Perella Weinberg Partners Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Perella Weinberg Partners stock. As of the latest transaction made, Wellington Management Group LLP holds 1,316,562 shares of PWP stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,316,562

Previous 1,157,605 13.73%

Holding current value

$27.7 Million

Previous $22.4 Million 40.41%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.44 - $25.98 $3.09 Million - $4.13 Million	158,957 Added 13.73%	1,316,562 $31.4 Million
Q3 2024 Nov 14, 2024	BUY	$15.78 - $20.47 $12.2 Million - $15.8 Million	771,736 Added 200.0%	1,157,605 $22.4 Million
Q2 2024 Aug 13, 2024	SELL	$14.06 - $16.25 $748,877 - $865,523	-53,263 Reduced 12.13%	385,869 $6.27 Million
Q1 2024 May 15, 2024	BUY	$10.88 - $14.36 $4.78 Million - $6.31 Million	439,132 New	439,132 $6.2 Million
Q4 2023 Feb 12, 2024	BUY	$9.41 - $12.63 $6.89 Million - $9.25 Million	732,316 New	732,316 $8.96 Million
Q3 2023 Nov 14, 2023	SELL	$8.05 - $11.17 $5.65 Million - $7.84 Million	-702,142 Reduced 24.94%	2,113,638 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.15 - $9.23 $3.6 Million - $4.65 Million	-503,934 Reduced 15.18%	2,815,780 $23.5 Million
Q1 2023 May 12, 2023	SELL	$8.81 - $11.4 $12.2 Million - $15.7 Million	-1,379,922 Reduced 29.36%	3,319,714 $30.2 Million
Q4 2022 Feb 13, 2023	SELL	$6.41 - $9.97 $3.96 Million - $6.16 Million	-618,324 Reduced 11.63%	4,699,636 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$1.31 - $8.14 $1.13 Million - $7.02 Million	-861,906 Reduced 13.95%	5,317,960 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$5.83 - $9.13 $9.06 Million - $14.2 Million	-1,553,806 Reduced 20.09%	6,179,866 $35.9 Million
Q1 2022 May 16, 2022	BUY	$8.77 - $13.0 $21 Million - $31.2 Million	2,396,198 Added 44.89%	7,733,672 $73 Million
Q4 2021 Feb 11, 2022	SELL	$11.8 - $14.35 $2.1 Million - $2.55 Million	-177,829 Reduced 3.22%	5,337,474 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $14.47 $9.52 Million - $11.5 Million	793,624 Added 16.81%	5,515,303 $72.9 Million
Q2 2021 Aug 16, 2021	BUY	$10.84 - $13.28 $51.2 Million - $62.7 Million	4,721,679 New	4,721,679 $59.9 Million

Others Institutions Holding PWP

# of Institutions

179

Shares Held

45M

Call Options Held

21.6K

Put Options Held

4.1K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $906M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Perella Weinberg Partners Transaction History