A detailed history of First Light Asset Management, LLC transactions in Performant Financial Corp stock. As of the latest transaction made, First Light Asset Management, LLC holds 11,210,400 shares of PFMT stock, worth $32.7 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
11,210,400
Previous 10,514,200 6.62%
Holding current value
$32.7 Million
Previous $30.5 Million 37.5%
% of portfolio
3.65%
Previous 2.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.45 - $3.96 $1.71 Million - $2.76 Million
696,200 Added 6.62%
11,210,400 $41.9 Million
Q2 2024

Aug 14, 2024

SELL
$2.45 - $3.24 $2,271 - $3,003
-927 Reduced 0.01%
10,514,200 $30.5 Million
Q1 2024

May 15, 2024

BUY
$2.62 - $3.13 $2.21 Million - $2.64 Million
845,017 Added 8.74%
10,515,127 $30.9 Million
Q4 2023

Feb 14, 2024

BUY
$2.09 - $3.18 $878,692 - $1.34 Million
420,427 Added 4.55%
9,670,110 $30.3 Million
Q2 2023

Aug 14, 2023

BUY
$2.24 - $3.53 $2.33 Million - $3.67 Million
1,038,984 Added 12.65%
9,249,683 $25 Million
Q1 2023

May 15, 2023

BUY
$2.74 - $3.7 $2.26 Million - $3.05 Million
823,419 Added 11.15%
8,210,699 $27.9 Million
Q4 2022

Feb 14, 2023

BUY
$1.77 - $3.61 $4.19 Million - $8.55 Million
2,367,173 Added 47.15%
7,387,280 $26.7 Million
Q3 2022

Nov 14, 2022

BUY
$1.77 - $2.85 $584 - $940
330 Added 0.01%
5,020,107 $9.29 Million
Q2 2022

Aug 12, 2022

SELL
$1.97 - $3.19 $55,644 - $90,104
-28,246 Reduced 0.56%
5,019,777 $13.2 Million
Q1 2022

May 13, 2022

BUY
$1.93 - $3.31 $312,370 - $535,723
161,850 Added 3.31%
5,048,023 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$2.29 - $3.8 $1.03 Million - $1.7 Million
448,243 Added 10.1%
4,886,173 $11.8 Million
Q3 2021

Nov 12, 2021

BUY
$3.4 - $5.03 $15.1 Million - $22.3 Million
4,437,930 New
4,437,930 $17.6 Million

Others Institutions Holding PFMT

About Performant Financial Corp


  • Ticker PFMT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 73,818,096
  • Market Cap $216M
  • Description
  • Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...
More about PFMT
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