Awm Investment Company, Inc. Pfsweb Inc Transaction History

Awm Investment Company, Inc.

$732 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.44 - $7.44 $89,701 - $150,310	20,203 Added 1.32%	1,545,203 $11.5 Million
Q1 2023 May 12, 2023	SELL	$3.97 - $7.22 $2.1 Million - $3.82 Million	-529,155 Reduced 25.76%	1,525,000 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $11.78 $82,100 - $109,035	9,256 Added 0.45%	2,054,155 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$11.11 - $12.95 $885,689 - $1.03 Million	79,720 Added 4.06%	2,044,899 $24 Million
Q1 2022 May 13, 2022	SELL	$11.1 - $12.71 $777,000 - $889,700	-70,000 Reduced 3.44%	1,965,179 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.55 - $13.48 $755,000 - $1.35 Million	100,000 Added 5.17%	2,035,179 $26.3 Million
Q1 2021 May 13, 2021	SELL	$6.38 - $8.31 $375,411 - $488,977	-58,842 Reduced 2.95%	1,935,179 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$5.95 - $8.16 $124,325 - $170,503	-20,895 Reduced 1.04%	1,994,021 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$5.76 - $9.7 $1.16 Million - $1.95 Million	200,731 Added 11.06%	2,014,916 $13.5 Million
Q1 2020 May 15, 2020	SELL	$1.66 - $4.91 $29,880 - $88,380	-18,000 Reduced 0.98%	1,814,185 $5.44 Million
Q2 2019 Aug 08, 2019	BUY	$3.65 - $5.41 $2.63 Million - $3.89 Million	719,182 Added 64.62%	1,832,185 $7.42 Million
Q1 2019 May 14, 2019	BUY	$5.04 - $6.53 $79,112 - $102,501	15,697 Added 1.43%	1,113,003 $5.8 Million
Q4 2018 Feb 13, 2019	BUY	$4.89 - $7.42 $245,712 - $372,840	50,248 Added 4.8%	1,097,306 $5.63 Million
Q3 2018 Nov 09, 2018	SELL	$7.38 - $10.48 $1.56 Million - $2.22 Million	-211,667 Reduced 16.82%	1,047,058 $7.75 Million
Q2 2018 Aug 09, 2018	SELL	$8.5 - $11.19 $1.95 Million - $2.57 Million	-229,767 Reduced 15.44%	1,258,725 $12.2 Million
Q1 2018 May 10, 2018	SELL	$7.07 - $9.02 $508,347 - $648,556	-71,902 Reduced 4.61%	1,488,492 $13 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.35 $11.5 Million - $13 Million	1,560,394	1,560,394 $13 Million

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

More about PFSW

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