Mackenzie Financial Corp Pennantpark Investment Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,964 shares of PNNT stock, worth $90,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,964

Previous 12,920 0.34%

Holding current value

$90,229

Previous $97,000 7.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.62 - $7.89 $291 - $347	44 Added 0.34%	12,964 $90,000
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.72 $5,118 - $5,828	755 Added 6.21%	12,920 $97,000
Q1 2024 May 10, 2024	BUY	$6.6 - $7.21 $80,289 - $87,709	12,165 New	12,165 $83,000
Q2 2023 Aug 03, 2023	SELL	$4.76 - $6.0 $119,704 - $150,888	-25,148 Reduced 23.18%	83,341 $490,000
Q1 2023 Apr 24, 2023	BUY	$4.99 - $6.25 $155,757 - $195,087	31,214 Added 40.39%	108,489 $572,000
Q4 2022 Feb 14, 2023	SELL	$5.45 - $6.3 $7,978 - $9,223	-1,464 Reduced 1.86%	77,275 $444,000
Q3 2022 Oct 07, 2022	SELL	$5.46 - $6.67 $148,926 - $181,930	-27,276 Reduced 25.73%	78,739 $430,000
Q2 2022 Aug 10, 2022	SELL	$6.0 - $7.98 $383,382 - $509,898	-63,897 Reduced 37.61%	106,015 $655,000
Q1 2022 May 13, 2022	SELL	$6.66 - $7.85 $187,578 - $221,095	-28,165 Reduced 14.22%	169,912 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $2,803 - $3,101	432 Added 0.22%	198,077 $1.37 Million
Q3 2021 Nov 08, 2021	BUY	$6.28 - $6.88 $170,922 - $187,252	27,217 Added 15.97%	197,645 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$5.74 - $7.37 $525,106 - $674,222	91,482 Added 115.88%	170,428 $1.14 Million
Q1 2021 May 14, 2021	SELL	$4.49 - $6.21 $316,347 - $437,531	-70,456 Reduced 47.16%	78,946 $446,000
Q1 2020 May 14, 2020	SELL	$1.95 - $6.7 $780,965 - $2.68 Million	-400,495 Reduced 72.83%	149,402 $0
Q4 2019 Feb 13, 2020	BUY	$5.92 - $6.84 $1.52 Million - $1.76 Million	257,424 Added 88.02%	549,897 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$6.18 - $6.71 $677,618 - $735,731	109,647 Added 59.97%	292,473 $1.83 Million
Q1 2019 May 15, 2019	SELL	$6.61 - $7.34 $170,908 - $189,783	-25,856 Reduced 12.39%	182,826 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$7.04 - $7.84 $620,526 - $691,041	88,143 Added 73.12%	208,682 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,539	120,539 $891,000

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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Mackenzie Financial Corp Pennantpark Investment Corp Transaction History