Great West Life Assurance CO Pennantpark Investment Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 62,767 shares of PNNT stock, worth $441,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,767

Previous 60,529 3.7%

Holding current value

$441,879

Previous $416,000 13.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.78 - $7.72 $15,173 - $17,277	2,238 Added 3.7%	62,767 $473,000
Q1 2024 May 13, 2024	BUY	$6.6 - $7.21 $22,453 - $24,528	3,402 Added 5.96%	60,529 $416,000
Q4 2023 Feb 13, 2024	SELL	$6.04 - $6.94 $41,597 - $47,795	-6,887 Reduced 10.76%	57,127 $392,000
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $15,303 - $17,798	2,572 Added 4.19%	64,014 $421,000
Q2 2023 Aug 10, 2023	BUY	$4.76 - $6.0 $14,089 - $17,760	2,960 Added 5.06%	61,442 $364,000
Q1 2023 May 12, 2023	SELL	$4.99 - $6.25 $79,685 - $99,806	-15,969 Reduced 21.45%	58,482 $310,000
Q4 2022 Feb 10, 2023	BUY	$5.45 - $6.3 $7,499 - $8,668	1,376 Added 1.88%	74,451 $430,000
Q3 2022 Nov 01, 2022	SELL	$5.46 - $6.67 $8,190 - $10,005	-1,500 Reduced 2.01%	73,075 $398,000
Q2 2022 Aug 12, 2022	BUY	$6.0 - $7.98 $447,450 - $595,108	74,575 New	74,575 $461,000
Q2 2022 Aug 09, 2022	SELL	$6.0 - $7.98 $140,916 - $187,418	-23,486 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.66 - $7.85 $4,109 - $4,843	-617 Reduced 2.56%	23,486 $194,000
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $5,853 - $6,476	-902 Reduced 3.61%	24,103 $166,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $20,378 - $22,325	3,245 Added 14.91%	25,005 $164,000
Q2 2021 Aug 11, 2021	BUY	$5.74 - $7.37 $6,761 - $8,681	1,178 Added 5.72%	21,760 $145,000
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $42,655 - $58,995	-9,500 Reduced 31.58%	20,582 $115,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $4,309 - $6,985	1,512 Added 5.29%	30,082 $138,000
Q3 2020 Nov 17, 2020	BUY	$3.01 - $3.78 $85,995 - $107,994	28,570 New	28,570 $0
Q3 2020 Nov 13, 2020	SELL	$3.01 - $3.78 $76,390 - $95,932	-25,379 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.32 - $4.19 $6,108 - $11,032	2,633 Added 11.58%	25,379 $88,000
Q1 2020 May 14, 2020	BUY	$1.95 - $6.7 $1,267 - $4,355	650 Added 2.94%	22,746 $59,000
Q4 2019 Feb 11, 2020	BUY	$5.92 - $6.84 $130,808 - $151,136	22,096 New	22,096 $0
Q3 2019 Oct 25, 2019	SELL	$6.18 - $6.71 $132,517 - $143,882	-21,443 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$6.23 - $7.15 $523 - $600	-84 Reduced 0.39%	21,443 $0
Q1 2019 May 08, 2019	BUY	$6.61 - $7.34 $4,157 - $4,616	629 Added 3.01%	21,527 $148,000
Q4 2018 Feb 12, 2019	BUY	$6.3 - $7.64 $15,491 - $18,786	2,459 Added 13.34%	20,898 $129,000
Q3 2018 Nov 13, 2018	SELL	$7.04 - $7.84 $6,786 - $7,557	-964 Reduced 4.97%	18,439 $138,000
Q2 2018 Aug 10, 2018	BUY	$6.64 - $7.45 $3,751 - $4,209	565 Added 3.0%	19,403 $136,000
Q1 2018 May 10, 2018	BUY	$6.41 - $7.17 $120,751 - $135,068	18,838 New	18,838 $126,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

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Great West Life Assurance CO Pennantpark Investment Corp Transaction History