PARSONS CORP DEL - NOTE 0.250% 8/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 8/1
Principal, excl. options Q3 2024
109M
Holdings value Q3 2024
$253M
Value change Q3 2024
-$1.82M
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
11
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $109M $253M -$1.82M $2.30 26
2024 Q2 $110M $200M -$4.16M $1.81 32
2024 Q1 $112M $207M -$386M $1.84 34
2023 Q4 $372M $534M +$1.93M $1.43 57
2023 Q3 $375M $478M -$4.46M $1.27 62
2023 Q2 $381M $437M +$6.38M $1.14 63
2023 Q1 $377M $417M -$1.07M $1.10 61
2022 Q4 $384M $437M +$15.8M $1.14 63
2022 Q3 $376M $388M +$22.6M $1.03 62
2022 Q2 $351M $370M +$46.9M $1.05 62
2022 Q1 $305M $322M +$3.18M $1.05 55
2021 Q4 $290M $289M -$24M $1.00 49
2021 Q3 $324M $326M +$325M $1.00 44