Penn Capital Management Company, LLC Artivion, Inc. Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

A detailed history of Penn Capital Management Company, LLC transactions in Artivion, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 19,362 shares of AORT stock, worth $553,946. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,362

Holding current value

$553,946

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.19 - $31.7 $449,004 - $613,775	19,362 New	19,362 $475,000
Q1 2024 May 15, 2024	BUY	$16.7 - $21.63 $438,709 - $568,220	26,270 New	26,270 $555,000
Q3 2023 Nov 14, 2023	BUY	$14.82 - $17.52 $545,272 - $644,613	36,793 Added 17.45%	247,617 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$12.78 - $17.23 $2 Million - $2.69 Million	156,244 Added 286.27%	210,824 $3.62 Million
Q1 2023 May 15, 2023	BUY	$11.74 - $14.12 $640,769 - $770,669	54,580 New	54,580 $714,000
Q3 2022 Dec 09, 2022	BUY	$13.31 - $23.25 $5.25 Million - $9.17 Million	394,573 Added 1061.71%	431,737 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$13.31 - $23.25 $7.63 Million - $13.3 Million	-573,371 Reduced 93.91%	37,164 $522,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $22.91 $938,766 - $1.37 Million	59,680 Added 10.83%	610,535 $11.5 Million
Q1 2022 May 17, 2022	BUY	$16.95 - $21.74 $2.57 Million - $3.29 Million	151,505 Added 37.94%	550,855 $11 Million
Q4 2021 Feb 17, 2022	SELL	$17.19 - $22.84 $43,765 - $58,150	-2,546 Reduced 0.63%	399,350 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$22.29 - $28.7 $2.73 Million - $3.51 Million	122,272 Added 43.73%	401,896 $8.96 Million
Q2 2021 Aug 16, 2021	SELL	$22.32 - $32.07 $3.02 Million - $4.34 Million	-135,299 Reduced 32.61%	279,624 $7.94 Million
Q1 2021 May 13, 2021	BUY	$22.07 - $26.31 $164,929 - $196,614	7,473 Added 1.83%	414,923 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$16.76 - $23.74 $2.01 Million - $2.84 Million	-119,781 Reduced 22.72%	407,450 $9.62 Million
Q3 2020 Nov 16, 2020	BUY	$16.35 - $21.4 $2.68 Million - $3.5 Million	163,666 Added 45.02%	527,231 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$16.34 - $25.24 $3.07 Million - $4.74 Million	187,712 Added 106.74%	363,565 $6.97 Million
Q1 2020 May 13, 2020	BUY	$14.66 - $30.57 $71,057 - $148,172	4,847 Added 2.83%	175,853 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$22.45 - $27.09 $2.47 Million - $2.98 Million	109,986 Added 180.25%	171,006 $4.63 Million
Q3 2019 Nov 13, 2019	BUY	$25.98 - $30.8 $7,404 - $8,778	285 Added 0.47%	61,020 $1.66 Million
Q1 2019 May 06, 2019	BUY	$25.85 - $30.47 $1.38 Million - $1.63 Million	53,495 Added 738.88%	60,735 $1.77 Million
Q4 2018 Feb 19, 2019	SELL	$25.76 - $34.03 $417,415 - $551,422	-16,204 Reduced 69.12%	7,240 $205,000
Q3 2018 Nov 14, 2018	SELL	$28.6 - $35.75 $1.65 Million - $2.06 Million	-57,601 Reduced 71.07%	23,444 $825,000
Q2 2018 Jul 25, 2018	SELL	$19.4 - $29.35 $989 - $1,496	-51 Reduced 0.06%	81,045 $2.26 Million
Q1 2018 May 11, 2018	SELL	$16.85 - $22.1 $395,907 - $519,261	-23,496 Reduced 22.46%	81,096 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$18.65 - $23.85 $549,652 - $702,907	29,472 Added 39.23%	104,592 $2 Million
Q3 2017 Nov 14, 2017	BUY	$18.85 - $23.05 $1.42 Million - $1.73 Million	75,120	75,120 $1.71 Million

Others Institutions Holding AORT

# of Institutions

188

Shares Held

38.7M

Call Options Held

19.5K

Put Options Held

2.5K

View Full List

About ARTIVION, INC.

Ticker AORT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,316,100
Market Cap $1.15B
Description
Artivion Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company offers BioGlue, a polymer consisting of bovine blood protein and an agent for cross-linking proteins for cardiac, vascular, neurologic, and pulmonary procedures; cardiac preservation services; PhotoFix, a bovine pericardial...

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Penn Capital Management Company, LLC Artivion, Inc. Transaction History