A detailed history of Penn Capital Management Company, LLC transactions in Stagwell Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,893,018 shares of STGW stock, worth $13.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
1,893,018
Previous 1,911,628 0.97%
Holding current value
$13.5 Million
Previous $13 Million 1.93%
% of portfolio
1.35%
Previous 1.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.02 - $7.37 $112,032 - $137,155
-18,610 Reduced 0.97%
1,893,018 $13.3 Million
Q2 2024

Aug 13, 2024

SELL
$5.31 - $7.13 $112,625 - $151,227
-21,210 Reduced 1.1%
1,911,628 $13 Million
Q1 2024

May 15, 2024

BUY
$5.2 - $7.02 $35,651 - $48,129
6,856 Added 0.36%
1,932,838 $12 Million
Q4 2023

Feb 14, 2024

BUY
$4.02 - $6.82 $18,986 - $32,210
4,723 Added 0.25%
1,925,982 $12.8 Million
Q3 2023

Nov 14, 2023

BUY
$4.46 - $8.19 $1.3 Million - $2.38 Million
290,845 Added 17.84%
1,921,259 $9.01 Million
Q2 2023

Aug 14, 2023

BUY
$5.53 - $7.92 $991,949 - $1.42 Million
179,376 Added 12.36%
1,630,414 $11.8 Million
Q1 2023

May 15, 2023

BUY
$6.28 - $9.21 $9.11 Million - $13.4 Million
1,451,038 New
1,451,038 $10.8 Million

Others Institutions Holding STGW

About Stagwell Inc


  • Ticker STGW
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 132,132,000
  • Market Cap $945M
  • Description
  • Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...
More about STGW
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