Penn Capital Management Company, LLC Sinclair Broadcast Group Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$12.25 - $24.89 $2.01 Million - $4.07 Million	-163,718 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.7 - $34.0 $902,322 - $2.42 Million	-71,049 Reduced 30.26%	163,718 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$30.42 - $42.66 $1.26 Million - $1.77 Million	-41,517 Reduced 15.03%	234,767 $7.83 Million
Q3 2019 Nov 13, 2019	SELL	$41.81 - $59.2 $181,329 - $256,750	-4,337 Reduced 1.55%	276,284 $11.8 Million
Q2 2019 Aug 08, 2019	SELL	$39.28 - $61.81 $3.23 Million - $5.08 Million	-82,160 Reduced 22.65%	280,621 $15.1 Million
Q1 2019 May 07, 2019	BUY	$26.96 - $39.31 $1.68 Million - $2.45 Million	62,255 Added 20.72%	362,781 $14 Million
Q1 2019 May 06, 2019	SELL	$26.96 - $39.31 $2.95 Million - $4.31 Million	-109,595 Reduced 26.72%	300,526 $14 Million
Q4 2018 Feb 19, 2019	SELL	$25.22 - $31.77 $125,570 - $158,182	-4,979 Reduced 1.2%	410,121 $12.9 Million
Q3 2018 Nov 19, 2018	SELL	$25.4 - $33.55 $79,146 - $104,541	-3,116 Reduced 0.75%	415,100 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$25.4 - $33.55 $2.87 Million - $3.79 Million	-113,075 Reduced 21.28%	418,216 $14.4 Million
Q2 2018 Jul 25, 2018	SELL	$27.05 - $33.5 $268,254 - $332,219	-9,917 Reduced 1.83%	531,291 $17.1 Million
Q1 2018 May 11, 2018	SELL	$30.85 - $39.9 $2.27 Million - $2.94 Million	-73,617 Reduced 11.97%	541,208 $17 Million
Q4 2017 Feb 09, 2018	BUY	$29.65 - $38.4 $1.21 Million - $1.56 Million	40,702 Added 7.09%	614,825 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$27.2 - $36.8 $15.6 Million - $21.1 Million	574,123	574,123 $18.4 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

View Full List

About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $675M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

More about SBGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account