Lsv Asset Management Pennantpark Investment Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,984,963 shares of PNNT stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,984,963
Previous 2,087,863 4.93%
Holding current value
$13.8 Million
Previous $15.8 Million 11.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$6.62 - $7.89 $681,198 - $811,881
-102,900 Reduced 4.93%
1,984,963 $13.9 Million
Q2 2024

Aug 06, 2024
SELL
$6.78 - $7.72 $88,140 - $100,360
-13,000 Reduced 0.62%
2,087,863 $15.8 Million
Q1 2024

May 06, 2024
SELL
$6.6 - $7.21 $192,060 - $209,811
-29,100 Reduced 1.37%
2,100,863 $14.5 Million
Q4 2023

Feb 06, 2024
BUY
$6.04 - $6.94 $170,485 - $195,888
28,226 Added 1.34%
2,129,963 $14.7 Million
Q3 2023

Nov 03, 2023
BUY
$5.95 - $6.92 $1.76 Million - $2.04 Million
295,060 Added 16.33%
2,101,737 $13.8 Million
Q2 2023

Aug 02, 2023
BUY
$4.76 - $6.0 $600,112 - $756,444
126,074 Added 7.5%
1,806,677 $10.6 Million
Q1 2023

May 02, 2023
SELL
$4.99 - $6.25 $289,919 - $363,125
-58,100 Reduced 3.34%
1,680,603 $8.87 Million
Q4 2022

Feb 08, 2023
SELL
$5.45 - $6.3 $176,035 - $203,490
-32,300 Reduced 1.82%
1,738,703 $10 Million
Q3 2022

Nov 07, 2022
SELL
$5.46 - $6.67 $538,356 - $657,662
-98,600 Reduced 5.27%
1,771,003 $9.67 Million
Q2 2022

Aug 10, 2022
SELL
$6.0 - $7.98 $93,600 - $124,488
-15,600 Reduced 0.83%
1,869,603 $11.6 Million
Q1 2022

May 12, 2022
SELL
$6.66 - $7.85 $270,396 - $318,710
-40,600 Reduced 2.11%
1,885,203 $14.7 Million
Q4 2021

Jan 28, 2022
SELL
$6.49 - $7.18 $887,832 - $982,224
-136,800 Reduced 6.63%
1,925,803 $13.3 Million
Q3 2021

Nov 04, 2021
SELL
$6.28 - $6.88 $438,972 - $480,912
-69,900 Reduced 3.28%
2,062,603 $13.4 Million
Q2 2021

Aug 04, 2021
SELL
$5.74 - $7.37 $169,886 - $218,129
-29,597 Reduced 1.37%
2,132,503 $14.2 Million
Q1 2021

Apr 30, 2021
SELL
$4.49 - $6.21 $68,248 - $94,392
-15,200 Reduced 0.7%
2,162,100 $12.2 Million
Q4 2020

Feb 08, 2021
SELL
$2.85 - $4.62 $27,360 - $44,352
-9,600 Reduced 0.44%
2,177,300 $10 Million
Q3 2020

Oct 23, 2020
SELL
$3.01 - $3.78 $206,576 - $259,421
-68,630 Reduced 3.04%
2,186,900 $6.98 Million
Q2 2020

Aug 05, 2020
SELL
$2.32 - $4.19 $514,343 - $928,923
-221,700 Reduced 8.95%
2,255,530 $7.92 Million
Q1 2020

May 07, 2020
SELL
$1.95 - $6.7 $366,933 - $1.26 Million
-188,171 Reduced 7.06%
2,477,230 $6.42 Million
Q4 2019

Feb 10, 2020
SELL
$5.92 - $6.84 $91,168 - $105,336
-15,400 Reduced 0.57%
2,665,401 $17.4 Million
Q3 2019

Nov 07, 2019
SELL
$6.18 - $6.71 $1.14 Million - $1.24 Million
-185,100 Reduced 6.46%
2,680,801 $16.8 Million
Q2 2019

Aug 08, 2019
SELL
$6.23 - $7.15 $104,664 - $120,120
-16,800 Reduced 0.58%
2,865,901 $18.1 Million
Q1 2019

May 07, 2019
SELL
$6.61 - $7.34 $146,761 - $162,970
-22,203 Reduced 0.76%
2,882,701 $19.9 Million
Q4 2018

Feb 05, 2019
SELL
$6.3 - $7.64 $541,151 - $656,253
-85,897 Reduced 2.87%
2,904,904 $18.5 Million
Q3 2018

Nov 06, 2018
SELL
$7.04 - $7.84 $199,936 - $222,656
-28,400 Reduced 0.94%
2,990,801 $22.3 Million
Q2 2018

Aug 08, 2018
SELL
$6.64 - $7.45 $641,895 - $720,198
-96,671 Reduced 3.1%
3,019,201 $21.1 Million
Q1 2018

May 04, 2018
BUY
$6.41 - $7.17 $132,046 - $147,702
20,600 Added 0.67%
3,115,872 $20.8 Million
Q3 2017

Nov 13, 2017
BUY
$7.35 - $7.76 $22.8 Million - $24 Million
3,095,272
3,095,272 $23.2 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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