Penn Capital Management Company, LLC Sandy Spring Bancorp Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.16 - $38.54 $569,456 - $661,847	17,173 Added 20.23%	102,080 $3.6 Million
Q3 2022 Dec 09, 2022	BUY	$35.26 - $42.48 $2.99 Million - $3.61 Million	84,907 New	84,907 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$38.22 - $45.18 $203,139 - $240,131	5,315 New	5,315 $208,000
Q1 2021 May 13, 2021	SELL	$31.71 - $44.6 $1.4 Million - $1.96 Million	-44,053 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.25 - $32.54 $3.64 Million - $5.1 Million	-156,765 Reduced 78.06%	44,053 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$21.32 - $25.65 $1.14 Million - $1.37 Million	53,494 Added 36.31%	200,818 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$20.07 - $29.79 $501,188 - $743,915	-24,972 Reduced 14.49%	147,324 $3.65 Million
Q1 2020 May 13, 2020	BUY	$18.64 - $38.25 $454,256 - $932,152	24,370 Added 16.47%	172,296 $3.9 Million
Q4 2019 Feb 12, 2020	BUY	$32.88 - $38.13 $115,277 - $133,683	3,506 Added 2.43%	147,926 $5.6 Million
Q3 2019 Nov 13, 2019	BUY	$32.65 - $36.44 $19,426 - $21,681	595 Added 0.41%	144,420 $4.87 Million
Q2 2019 Aug 08, 2019	SELL	$31.91 - $35.67 $168,038 - $187,838	-5,266 Reduced 3.53%	143,825 $5.02 Million
Q1 2019 May 06, 2019	BUY	$30.06 - $35.12 $352,062 - $411,325	11,712 Added 8.53%	149,091 $4.66 Million
Q4 2018 Feb 19, 2019	BUY	$30.28 - $39.24 $591,368 - $766,357	19,530 Added 16.57%	137,379 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	$38.89 - $43.38 $1.29 Million - $1.44 Million	33,292 Added 39.37%	117,849 $4.63 Million
Q2 2018 Jul 25, 2018	BUY	$38.31 - $43.58 $538,791 - $612,909	14,064 Added 19.95%	84,557 $3.47 Million
Q1 2018 May 11, 2018	BUY	$36.68 - $40.86 $2.59 Million - $2.88 Million	70,493 New	70,493 $2.73 Million

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

Black Rock Inc. New York, NY

4.54M
Shares

$171 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$98.8 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$84 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$52.7 Million
0.0% of portfolio

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.69B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

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