A detailed history of Penn Capital Management Company, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 208,232 shares of BPOP stock, worth $19.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
208,232
Previous 195,767 6.37%
Holding current value
$19.1 Million
Previous $17.3 Million 20.61%
% of portfolio
2.12%
Previous 1.81%

Shares

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

Nov 14, 2024

BUY
$85.64 - $104.28 $1.07 Million - $1.3 Million
12,465 Added 6.37%
208,232 $20.9 Million
Q2 2024

Aug 13, 2024

SELL
$80.87 - $92.75 $1.89 Million - $2.17 Million
-23,343 Reduced 10.65%
195,767 $17.3 Million
Q1 2024

May 15, 2024

SELL
$79.38 - $89.48 $244,331 - $275,419
-3,078 Reduced 1.39%
219,110 $19.3 Million
Q4 2023

Feb 14, 2024

SELL
$59.99 - $82.66 $1.19 Million - $1.64 Million
-19,876 Reduced 8.21%
222,188 $18.2 Million
Q3 2023

Nov 14, 2023

BUY
$61.1 - $73.27 $306,477 - $367,522
5,016 Added 2.12%
242,064 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$54.37 - $63.84 $11 Million - $12.9 Million
201,807 Added 572.65%
237,048 $14.3 Million
Q1 2023

May 15, 2023

BUY
$50.85 - $73.04 $1.79 Million - $2.57 Million
35,241 New
35,241 $2.02 Million
Q3 2022

Dec 09, 2022

BUY
$25.87 - $80.83 $84,801 - $264,960
3,278 New
3,278 $236,000

Others Institutions Holding BPOP

About POPULAR, INC.


  • Ticker BPOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,673,296
  • Market Cap $6.66B
  • Description
  • Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...
More about BPOP
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