Legal & General Group PLC Pennantpark Investment Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Legal & General Group PLC holds 471,773 shares of PNNT stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
471,773
Previous 471,773 -0.0%
Holding current value
$3.18 Million
Previous $3.3 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$6.62 - $7.89 $376,313 - $448,507
-56,845 Reduced 10.75%
471,773 $3.3 Million
Q2 2024

Aug 14, 2024
BUY
$6.78 - $7.72 $103,218 - $117,529
15,224 Added 2.97%
528,618 $3.99 Million
Q1 2024

May 14, 2024
BUY
$6.6 - $7.21 $100,412 - $109,692
15,214 Added 3.05%
513,394 $3.53 Million
Q4 2023

Feb 15, 2024
BUY
$6.04 - $6.94 $156,031 - $179,281
25,833 Added 5.47%
498,180 $3.44 Million
Q3 2023

Nov 14, 2023
BUY
$5.95 - $6.92 $4,414 - $5,134
742 Added 0.16%
472,347 $3.11 Million
Q2 2023

Aug 14, 2023
BUY
$4.76 - $6.0 $77,516 - $97,710
16,285 Added 3.58%
471,605 $2.78 Million
Q1 2023

May 15, 2023
BUY
$4.99 - $6.25 $117,230 - $146,831
23,493 Added 5.44%
455,320 $2.4 Million
Q4 2022

Feb 14, 2023
SELL
$5.45 - $6.3 $9,259 - $10,703
-1,699 Reduced 0.39%
431,827 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$5.46 - $6.67 $227,851 - $278,345
41,731 Added 10.65%
433,526 $2.37 Million
Q2 2022

Aug 22, 2022
BUY
$6.0 - $7.98 $176,106 - $234,220
29,351 Added 8.1%
391,795 $2.42 Million
Q1 2022

May 16, 2022
SELL
$6.66 - $7.85 $167,752 - $197,725
-25,188 Reduced 6.5%
362,444 $2.82 Million
Q4 2021

Feb 14, 2022
SELL
$6.49 - $7.18 $85,356 - $94,431
-13,152 Reduced 3.28%
387,632 $2.68 Million
Q3 2021

Nov 15, 2021
SELL
$6.28 - $6.88 $169,930 - $186,165
-27,059 Reduced 6.32%
400,784 $2.61 Million
Q2 2021

Aug 12, 2021
SELL
$5.74 - $7.37 $275,037 - $353,140
-47,916 Reduced 10.07%
427,843 $2.86 Million
Q1 2021

May 17, 2021
SELL
$4.49 - $6.21 $70,425 - $97,403
-15,685 Reduced 3.19%
475,759 $2.69 Million
Q4 2020

Feb 12, 2021
BUY
$2.85 - $4.62 $73,635 - $119,366
25,837 Added 5.55%
491,444 $2.26 Million
Q3 2020

Nov 13, 2020
BUY
$3.01 - $3.78 $47,184 - $59,255
15,676 Added 3.48%
465,607 $1.49 Million
Q2 2020

Aug 14, 2020
BUY
$2.32 - $4.19 $144,211 - $260,450
62,160 Added 16.03%
449,931 $1.58 Million
Q1 2020

May 14, 2020
BUY
$1.95 - $6.7 $38,619 - $132,693
19,805 Added 5.38%
387,771 $1 Million
Q4 2019

Feb 13, 2020
BUY
$5.92 - $6.84 $61,562 - $71,129
10,399 Added 2.91%
367,966 $2.41 Million
Q3 2019

Nov 13, 2019
BUY
$6.18 - $6.71 $60,953 - $66,180
9,863 Added 2.84%
357,567 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
$6.23 - $7.15 $53,627 - $61,547
8,608 Added 2.54%
347,704 $2.2 Million
Q1 2019

May 15, 2019
BUY
$6.61 - $7.34 $201,565 - $223,825
30,494 Added 9.88%
339,096 $2.35 Million
Q4 2018

Feb 15, 2019
BUY
$6.3 - $7.64 $204,951 - $248,544
32,532 Added 11.78%
308,602 $1.97 Million
Q3 2018

Nov 20, 2018
BUY
$7.04 - $7.84 $39,226 - $43,684
5,572 Added 2.06%
276,070 $2.06 Million
Q2 2018

Aug 10, 2018
BUY
$6.64 - $7.45 $98,378 - $110,379
14,816 Added 5.79%
270,498 $1.9 Million
Q1 2018

May 17, 2018
BUY
$6.41 - $7.17 $228,978 - $256,126
35,722 Added 16.24%
255,682 $1.71 Million
Q4 2017

Feb 13, 2018
BUY
$6.91 - $7.79 $1.52 Million - $1.71 Million
219,960
219,960 $1.52 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

PNNT Quotes by TradingView
  • 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...
More about PNNT
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