Hedge Fund - Harvey Partners
Thermon Group Holdings Inc. (THR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,366,450 | 5.49% | 1,485,000 | $29.80 |
| 2 | 2023 - Q3 (2023-09-30) | $41,526,399 | 5.26% | 1,511,700 | $26.84 |
| 3 | 2023 - Q2 (2023-06-30) | $44,860,900 | 5.48% | 1,686,500 | $23.20 |
| 4 | 2023 - Q1 (2023-03-31) | $41,180,300 | 5.09% | 1,652,500 | $24.41 |
| 5 | 2022 - Q4 (2022-12-31) | $37,390,968 | 4.75% | 1,862,100 | $18.57 |
| 6 | 2022 - Q3 (2022-09-30) | $28,200,000 | 4.12% | 1,830,000 | $16.43 |
| 7 | 2022 - Q2 (2022-06-30) | $19,803,000 | 4.35% | 1,409,500 | $15.43 |
| 8 | 2022 - Q1 (2022-03-31) | $14,685,000 | 3.62% | 906,500 | $17.39 |
| 9 | 2021 - Q4 (2021-12-31) | $8,313,000 | 3.37% | 491,000 | $17.49 |
| 10 | 2021 - Q3 (2021-09-30) | $4,674,000 | 3.49% | 270,000 | $16.63 |
| 11 | 2021 - Q2 (2021-06-30) | $3,186,000 | 2.2% | 187,000 | $18.60 |
| 12 | 2021 - Q1 (2021-03-31) | $3,645,000 | 2.51% | 187,000 | $18.25 |
| 13 | 2020 - Q4 (2020-12-31) | $2,893,000 | 2% | 185,100 | $13.34 |
| 14 | 2020 - Q3 (2020-09-30) | $1,247,000 | 1.62% | 110,999 | $13.24 |
The displayed share prices are average quarterly stock market prices.