Legal & General Group PLC Pennantpark Investment Corp Transaction History

Legal & General Group PLC

$420 Billion
Q1 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 513,394 shares of PNNT stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,394

Previous 498,180 3.05%

Holding current value

$3.82 Million

Previous $3.44 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

16M

Call Options Held

148K

Put Options Held

800

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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Legal & General Group PLC Pennantpark Investment Corp Transaction History