Penn Capital Management Company, LLC Champion X Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.05 - $35.89 $3,490 - $4,809	134 Added 0.04%	306,738 $11 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.97 $652,382 - $807,282	23,085 Added 8.14%	306,604 $8.96 Million
Q3 2023 Nov 14, 2023	SELL	$30.68 - $38.03 $536,225 - $664,688	-17,478 Reduced 5.81%	283,519 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.26 - $31.04 $54,309 - $66,736	-2,150 Reduced 0.71%	300,997 $9.34 Million
Q1 2023 May 15, 2023	BUY	$24.59 - $33.02 $7.45 Million - $10 Million	303,147 New	303,147 $8.22 Million
Q4 2022 Feb 13, 2023	SELL	$20.06 - $32.72 $1.04 Million - $1.7 Million	-52,021 Reduced 14.62%	303,911 $8.82 Million
Q3 2022 Dec 09, 2022	BUY	$17.57 - $23.22 $5.73 Million - $7.57 Million	326,094 Added 1092.88%	355,932 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.22 $5.73 Million - $7.57 Million	-326,200 Reduced 91.62%	29,838 $593,000
Q2 2022 Aug 15, 2022	BUY	$18.75 - $25.8 $6.09 Million - $8.37 Million	324,565 Added 1031.25%	356,038 $7.07 Million
Q1 2022 May 17, 2022	SELL	$20.49 - $25.67 $8.7 Million - $10.9 Million	-424,493 Reduced 93.1%	31,473 $781,000
Q4 2021 Feb 17, 2022	BUY	$19.82 - $27.28 $66,456 - $91,469	3,353 Added 0.74%	455,966 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.17 $674,435 - $849,373	-32,456 Reduced 6.69%	452,613 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$18.94 - $29.68 $1.85 Million - $2.9 Million	-97,675 Reduced 16.76%	485,069 $12.4 Million
Q1 2021 May 13, 2021	SELL	$14.92 - $25.22 $547,011 - $924,640	-36,663 Reduced 5.92%	582,744 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.15 - $15.3 $697,396 - $1.49 Million	97,538 Added 18.69%	619,407 $9.48 Million
Q3 2020 Nov 16, 2020	BUY	$7.97 - $11.25 $339,800 - $479,643	42,635 Added 8.9%	521,869 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$6.07 - $13.75 $2.91 Million - $6.59 Million	479,234 New	479,234 $4.69 Million

Others Institutions Holding CHX

# of Institutions

447

Shares Held

165M

Call Options Held

729K

Put Options Held

142K

View Full List

About ChampionX Corp

Ticker CHX
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 199,360,000
Market Cap $5.14B
Description
ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. The company's Production Chemical Technologies segment offers onshore and offshore chemical solutions, such as corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides to oil and natural gas production ...

More about CHX

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