Gagnon Securities LLC Power Solutions International, Inc. Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

A detailed history of Gagnon Securities LLC transactions in Power Solutions International, Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 1,019,627 shares of PSIX stock, worth $30.6 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

1,019,627

Previous 1,282,653 20.51%

Holding current value

$30.6 Million

Previous $8.17 Million 156.46%

% of portfolio

4.42%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.02 - $20.75 $1.85 Million - $5.46 Million	-263,026 Reduced 20.51%	1,019,627 $21 Million
Q2 2024 Aug 14, 2024	SELL	$2.1 - $6.7 $19,471 - $62,122	-9,272 Reduced 0.72%	1,282,653 $8.17 Million
Q1 2024 May 13, 2024	BUY	$1.8 - $2.45 $17,618 - $23,980	9,788 Added 0.76%	1,291,925 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$2.04 - $3.28 $29,012 - $46,648	-14,222 Reduced 1.1%	1,282,137 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$2.4 - $3.55 $50,212 - $74,273	-20,922 Reduced 1.59%	1,296,359 $4.25 Million
Q2 2023 Aug 08, 2023	SELL	$2.3 - $3.25 $66,598 - $94,107	-28,956 Reduced 2.15%	1,317,281 $3.69 Million
Q1 2023 Apr 10, 2023	SELL	$2.25 - $3.05 $9,465 - $12,831	-4,207 Reduced 0.31%	1,346,237 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$1.5 - $3.48 $103,818 - $240,857	69,212 Added 5.4%	1,350,444 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$1.25 - $2.25 $101,986 - $183,575	81,589 Added 6.8%	1,281,232 $2.18 Million
Q2 2022 Aug 01, 2022	BUY	$1.5 - $2.99 $3,667 - $7,310	2,445 Added 0.2%	1,199,643 $2.1 Million
Q1 2022 May 09, 2022	BUY	$2.64 - $3.13 $47,823 - $56,699	18,115 Added 1.54%	1,197,198 $3.75 Million
Q4 2021 Feb 08, 2022	BUY	$2.25 - $4.63 $15,779 - $32,470	7,013 Added 0.6%	1,179,083 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$4.0 - $8.0 $6,252 - $12,504	1,563 Added 0.13%	1,172,070 $4.69 Million
Q2 2021 Jul 28, 2021	BUY	$3.75 - $7.56 $15,528 - $31,305	4,141 Added 0.36%	1,170,507 $7.14 Million
Q1 2021 May 14, 2021	SELL	$3.21 - $8.5 $15,440 - $40,885	-4,810 Reduced 0.41%	1,166,366 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$3.0 - $4.35 $183,978 - $266,768	61,326 Added 5.53%	1,171,176 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$2.76 - $4.25 $430 - $663	-156 Reduced 0.01%	1,109,850 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$3.64 - $6.25 $581,344 - $998,187	159,710 Added 16.81%	1,110,006 $4.44 Million
Q1 2020 May 11, 2020	SELL	$4.0 - $11.8 $8,624 - $25,440	-2,156 Reduced 0.23%	950,296 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$4.05 - $7.9 $652,361 - $1.27 Million	161,077 Added 20.35%	952,452 $7.52 Million
Q3 2019 Nov 08, 2019	BUY	$7.3 - $10.75 $316,097 - $465,485	43,301 Added 5.79%	791,375 $5.78 Million
Q2 2019 Aug 12, 2019	BUY	$7.18 - $10.2 $326,869 - $464,354	45,525 Added 6.48%	748,074 $7.29 Million
Q1 2019 May 13, 2019	BUY	$6.69 - $9.0 $144,845 - $194,859	21,651 Added 3.18%	702,549 $5.26 Million
Q4 2018 Jan 18, 2019	BUY	$8.8 - $12.12 $722,330 - $994,845	82,083 Added 13.71%	680,898 $6.3 Million
Q3 2018 Nov 13, 2018	SELL	$9.6 - $12.97 $125,664 - $169,777	-13,090 Reduced 2.14%	598,815 $7.04 Million
Q2 2018 Aug 09, 2018	BUY	$7.4 - $9.6 $353,808 - $458,995	47,812 Added 8.48%	611,905 $5.87 Million
Q1 2018 May 09, 2018	BUY	$6.4 - $8.35 $641,369 - $836,786	100,214 Added 21.6%	564,093 $4.17 Million
Q4 2017 Feb 13, 2018	SELL	$6.35 - $10.3 $101,644 - $164,872	-16,007 Reduced 3.34%	463,879 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$8.21 - $10.0 $3.94 Million - $4.8 Million	479,886	479,886 $4.18 Million

Others Institutions Holding PSIX

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

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About POWER SOLUTIONS INTERNATIONAL, INC.

Ticker PSIX
Exchange OTC
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 22,949,100
Market Cap $690M
Description
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. The company offers alternative-fueled power systems for original equipment manufacturers of off-highway industrial equipment and on-road vehicles; an...

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Gagnon Securities LLC Power Solutions International, Inc. Transaction History