Penbrook Management LLC Orion Energy Systems, Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Orion Energy Systems, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 386,497 shares of OESX stock, worth $324,657. This represents 0.23% of its overall portfolio holdings.

Number of Shares

386,497

Previous 391,497 1.28%

Holding current value

$324,657

Previous $434,000 23.5%

% of portfolio

0.23%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$0.84 - $1.09 $4,200 - $5,450	-5,000 Reduced 1.28%	386,497 $332,000
Q2 2024 Jul 24, 2024	SELL	$0.84 - $1.53 $11,550 - $21,037	-13,750 Reduced 3.39%	391,497 $434,000
Q1 2024 Apr 18, 2024	SELL	$0.86 - $1.19 $5,332 - $7,378	-6,200 Reduced 1.51%	405,247 $352,000
Q4 2023 Jan 16, 2024	SELL	$0.83 - $1.27 $2,739 - $4,191	-3,300 Reduced 0.8%	411,447 $357,000
Q1 2023 Apr 20, 2023	SELL	$1.65 - $2.11 $35,805 - $45,787	-21,700 Reduced 4.97%	414,747 $841,000
Q3 2022 Oct 31, 2022	BUY	$1.45 - $2.31 $21,931 - $34,938	15,125 Added 3.59%	436,447 $681,000
Q2 2022 Jul 29, 2022	SELL	$2.01 - $2.94 $4,622 - $6,762	-2,300 Reduced 0.54%	421,322 $847,000
Q4 2021 Jan 10, 2022	BUY	$3.3 - $4.57 $2,475 - $3,427	750 Added 0.18%	423,622 $1.53 Million
Q3 2021 Oct 26, 2021	BUY	$3.72 - $5.61 $408,790 - $616,482	109,890 Added 35.11%	422,872 $1.65 Million
Q2 2021 Jul 27, 2021	SELL	$5.4 - $7.17 $7,560 - $10,038	-1,400 Reduced 0.45%	312,982 $1.79 Million
Q1 2021 May 05, 2021	SELL	$6.62 - $11.67 $274,584 - $484,048	-41,478 Reduced 11.66%	314,382 $2.19 Million
Q1 2021 Apr 16, 2021	SELL	$6.62 - $11.67 $133,062 - $234,567	-20,100 Reduced 5.35%	355,860 $1.32 Million
Q3 2020 Oct 23, 2020	BUY	$3.41 - $8.43 $75,020 - $185,460	22,000 Added 6.22%	375,960 $2.85 Million
Q2 2020 Jul 28, 2020	BUY	$3.22 - $4.94 $37,674 - $57,798	11,700 Added 3.42%	353,960 $1.23 Million
Q1 2020 Apr 14, 2020	BUY	$2.81 - $6.24 $16,326 - $36,254	5,810 Added 1.73%	342,260 $1.27 Million
Q4 2019 Jan 16, 2020	SELL	$2.53 - $3.79 $50,852 - $76,179	-20,100 Reduced 5.64%	336,450 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$2.37 - $3.22 $12,561 - $17,066	-5,300 Reduced 1.46%	356,550 $1.02 Million
Q2 2019 Jul 15, 2019	SELL	$0.91 - $3.0 $285,649 - $941,700	-313,900 Reduced 46.45%	361,850 $1.08 Million
Q1 2019 Apr 24, 2019	BUY	$0.67 - $1.04 $5,561 - $8,632	8,300 Added 1.24%	675,750 $598,000
Q4 2018 Feb 01, 2019	BUY	$0.55 - $1.17 $367,097 - $780,916	667,450 New	667,450 $381,000

Others Institutions Holding OESX

# of Institutions

Shares Held

15.8M

Call Options Held

27K

Put Options Held

9.3K

View Full List

About ORION ENERGY SYSTEMS, INC.

Ticker OESX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 31,250,100
Market Cap $26.3M
Description
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orio...

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Penbrook Management LLC Orion Energy Systems, Inc. Transaction History