Penn Capital Management Company, LLC Semtech Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Semtech Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 350,763 shares of SMTC stock, worth $15.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

350,763

Previous 367,460 4.54%

Holding current value

$15.5 Million

Previous $11 Million 45.87%

% of portfolio

1.63%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $461,004 - $794,777	-16,697 Reduced 4.54%	350,763 $16 Million
Q2 2024 Aug 13, 2024	SELL	$28.19 - $40.85 $875,355 - $1.27 Million	-31,052 Reduced 7.79%	367,460 $11 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $2.15 Million - $3.24 Million	-116,210 Reduced 22.58%	398,512 $11 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $1.36 Million - $2.56 Million	101,460 Added 24.55%	514,722 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $9.39 Million - $12.2 Million	413,262 New	413,262 $10.6 Million
Q1 2022 May 17, 2022	SELL	$60.95 - $89.98 $7.53 Million - $11.1 Million	-123,510 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$74.76 - $91.99 $169,705 - $208,817	-2,270 Reduced 1.8%	123,510 $9.77 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $4,626 - $6,426	78 Added 0.06%	125,780 $9.81 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $35,776 - $44,401	-610 Reduced 0.48%	125,702 $8.65 Million
Q1 2021 May 13, 2021	BUY	$65.2 - $82.82 $2.74 Million - $3.48 Million	42,024 Added 49.86%	126,312 $8.72 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $950,328 - $1.34 Million	-18,216 Reduced 17.77%	84,288 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $984,350 - $1.26 Million	19,687 Added 23.77%	102,504 $5.44 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $631,606 - $1.01 Million	-17,974 Reduced 17.83%	82,817 $4.33 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $54.97 $1.47 Million - $3 Million	-54,577 Reduced 35.13%	100,791 $3.78 Million
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $859,546 - $1.02 Million	-18,792 Reduced 10.79%	155,368 $8.22 Million
Q3 2019 Nov 13, 2019	SELL	$40.87 - $53.95 $1.56 Million - $2.06 Million	-38,250 Reduced 18.01%	174,160 $8.47 Million
Q2 2019 Aug 08, 2019	SELL	$39.83 - $55.1 $471,069 - $651,667	-11,827 Reduced 5.27%	212,410 $10.2 Million
Q1 2019 May 07, 2019	BUY	$43.11 - $57.08 $1.9 Million - $2.51 Million	44,039 Added 24.44%	224,237 $11.4 Million
Q1 2019 May 06, 2019	SELL	$43.11 - $57.08 $2.47 Million - $3.27 Million	-57,228 Reduced 24.1%	180,198 $11.5 Million
Q4 2018 Feb 19, 2019	SELL	$41.38 - $54.7 $245,259 - $324,206	-5,927 Reduced 2.44%	237,426 $13.3 Million
Q3 2018 Nov 19, 2018	SELL	$47.3 - $59.95 $57,564 - $72,959	-1,217 Reduced 0.5%	243,353 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $3.64 Million - $4.61 Million	-76,908 Reduced 23.92%	244,570 $16.6 Million
Q2 2018 Jul 25, 2018	SELL	$37.85 - $51.25 $3.23 Million - $4.37 Million	-85,224 Reduced 20.95%	321,478 $15.2 Million
Q1 2018 May 11, 2018	BUY	$32.1 - $41.4 $437,137 - $563,785	13,618 Added 3.46%	406,702 $16 Million
Q4 2017 Feb 09, 2018	BUY	$32.5 - $41.05 $3.01 Million - $3.8 Million	92,673 Added 30.85%	393,084 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $10.5 Million - $12.1 Million	300,411	300,411 $11.3 Million

Others Institutions Holding SMTC

# of Institutions

313

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.8B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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Penn Capital Management Company, LLC Semtech Corp Transaction History