Penbrook Management LLC Intevac Inc Transaction History

Penbrook Management LLC

$155 Million
Q1 2024

A detailed history of Penbrook Management LLC transactions in Intevac Inc stock. As of the latest transaction made, Penbrook Management LLC holds 162,835 shares of IVAC stock, worth $622,029. This represents 0.4% of its overall portfolio holdings.

Number of Shares

162,835

Previous 171,885 5.27%

Holding current value

$622,029

Previous $742,000 15.77%

% of portfolio

0.4%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$3.73 - $4.49 $33,756 - $40,634	-9,050 Reduced 5.27%	162,835 $625,000
Q4 2023 Jan 16, 2024	SELL	$3.12 - $4.51 $4,648 - $6,719	-1,490 Reduced 0.86%	171,885 $742,000
Q2 2023 Jul 17, 2023	BUY	$3.6 - $7.48 $22,590 - $46,937	6,275 Added 3.76%	173,375 $650,000
Q1 2023 Apr 20, 2023	SELL	$6.39 - $7.4 $67,734 - $78,440	-10,600 Reduced 5.97%	167,100 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$4.66 - $5.12 $11,650 - $12,800	-2,500 Reduced 1.39%	177,700 $826,000

Q2 2022 Jul 29, 2022	SELL	$4.67 - $5.73 $5,137 - $6,303	-1,100 Reduced 0.61%	180,200 $872,000
Q4 2021 Jan 10, 2022	SELL	$4.03 - $5.3 $14,508 - $19,080	-3,600 Reduced 1.95%	181,300 $854,000
Q2 2021 Jul 27, 2021	SELL	$5.47 - $8.14 $5,251 - $7,814	-960 Reduced 0.52%	184,900 $1.25 Million
Q1 2021 May 05, 2021	BUY	$5.43 - $7.78 $341,547 - $489,362	62,900 Added 51.15%	185,860 $1.33 Million
Q1 2021 Apr 16, 2021	SELL	$5.43 - $7.78 $14,118 - $20,228	-2,600 Reduced 2.07%	122,960 $503,000
Q4 2020 Jan 27, 2021	BUY	$5.03 - $7.53 $503 - $753	100 Added 0.08%	125,560 $905,000
Q3 2020 Oct 23, 2020	BUY	$4.99 - $6.54 $46,606 - $61,083	9,340 Added 8.04%	125,460 $691,000
Q1 2020 Apr 14, 2020	BUY	$3.38 - $7.56 $392,485 - $877,867	116,120 New	116,120 $475,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

20M

Call Options Held

200

Put Options Held

21K

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $97M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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Penbrook Management LLC Intevac Inc Transaction History