Invesco Ltd. Pennantpark Investment Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,836,639 shares of PNNT stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,836,639

Previous 1,585,123 15.87%

Holding current value

$12.4 Million

Previous $12 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.62 - $7.89 $1.67 Million - $1.98 Million	251,516 Added 15.87%	1,836,639 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$6.78 - $7.72 $211,542 - $240,871	-31,201 Reduced 1.93%	1,585,123 $12 Million
Q1 2024 May 14, 2024	BUY	$6.6 - $7.21 $482,710 - $527,324	73,138 Added 4.74%	1,616,324 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$6.04 - $6.94 $1.71 Million - $1.96 Million	-283,100 Reduced 15.5%	1,543,186 $10.7 Million
Q1 2023 May 12, 2023	BUY	$4.99 - $6.25 $1.34 Million - $1.67 Million	267,888 Added 17.19%	1,826,286 $9.64 Million
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $8.49 Million - $9.82 Million	1,558,398 New	1,558,398 $8.96 Million
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $413,802 - $550,356	-68,967 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.66 - $7.85 $201,804 - $237,862	-30,301 Reduced 30.52%	68,967 $537,000
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $644,249 - $712,744	99,268 New	99,268 $688,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $4.62 $5.54 Million - $8.98 Million	-1,944,243 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.32 - $4.19 $773,344 - $1.4 Million	333,338 Added 20.69%	1,944,243 $6.82 Million
Q1 2020 May 15, 2020	BUY	$1.95 - $6.7 $9,870 - $33,915	5,062 Added 0.32%	1,610,905 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $9.51 Million - $11 Million	1,605,843 New	1,605,843 $10.5 Million

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

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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