Penn Capital Management Company, LLC Construction Partners, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Construction Partners, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 123,096 shares of ROAD stock, worth $11.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

123,096

Previous 182,421 32.52%

Holding current value

$11.7 Million

Previous $10.1 Million 14.69%

% of portfolio

0.87%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.22 - $76.29 $3.16 Million - $4.53 Million	-59,325 Reduced 32.52%	123,096 $8.59 Million
Q2 2024 Aug 13, 2024	SELL	$50.03 - $61.44 $1.04 Million - $1.28 Million	-20,850 Reduced 10.26%	182,421 $10.1 Million
Q1 2024 May 15, 2024	SELL	$40.43 - $57.4 $999,955 - $1.42 Million	-24,733 Reduced 10.85%	203,271 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$35.94 - $44.39 $1.01 Million - $1.25 Million	-28,203 Reduced 11.01%	228,004 $9.92 Million
Q3 2023 Nov 14, 2023	BUY	$28.26 - $36.57 $7.24 Million - $9.37 Million	256,207 New	256,207 $9.37 Million
Q1 2023 May 15, 2023	BUY	$25.38 - $30.13 $3.85 Million - $4.57 Million	151,530 New	151,530 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $32.52 $2.31 Million - $2.98 Million	91,679 New	91,679 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.62 $632,574 - $868,886	-40,189 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.53 - $20.18 $1.24 Million - $1.84 Million	-91,328 Reduced 69.44%	40,189 $714,000
Q1 2020 May 13, 2020	SELL	$12.14 - $17.74 $1.2 Million - $1.76 Million	-99,182 Reduced 42.99%	131,517 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$15.42 - $20.59 $3,855 - $5,147	-250 Reduced 0.11%	230,699 $3.89 Million
Q3 2019 Nov 13, 2019	BUY	$13.72 - $16.49 $1.07 Million - $1.28 Million	77,646 Added 50.65%	230,949 $3.6 Million
Q2 2019 Aug 08, 2019	SELL	$11.22 - $15.02 $2.5 Million - $3.34 Million	-222,503 Reduced 59.21%	153,303 $2.3 Million
Q1 2019 May 06, 2019	BUY	$9.55 - $12.77 $176,159 - $235,555	18,446 Added 5.16%	375,806 $4.8 Million
Q4 2018 Feb 19, 2019	BUY	$8.17 - $11.81 $567,888 - $820,901	69,509 Added 24.15%	357,360 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$11.01 - $13.05 $88 - $104	-8 Reduced -0.0%	287,851 $3.48 Million
Q2 2018 Jul 25, 2018	BUY	$12.0 - $13.95 $3.45 Million - $4.02 Million	287,859 New	287,859 $3.79 Million

Others Institutions Holding ROAD

# of Institutions

269

Shares Held

42.5M

Call Options Held

17.6K

Put Options Held

3.2K

View Full List

About Construction Partners, Inc.

Ticker ROAD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 41,193,900
Market Cap $3.93B
Description
Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, br...

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Penn Capital Management Company, LLC Construction Partners, Inc. Transaction History