Penn Capital Management Company, LLC Tyler Technologies Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$282.14 - $367.27 $132,041 - $171,882	-468 Reduced 5.83%	7,553 $2.47 Million
Q3 2022 Dec 09, 2022	BUY	$320.83 - $418.92 $499,853 - $652,677	1,558 Added 24.11%	8,021 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$320.83 - $418.92 $428,949 - $560,096	-1,337 Reduced 17.14%	6,463 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$303.39 - $444.26 $79,791 - $116,840	263 Added 3.49%	7,800 $2.59 Million
Q1 2022 May 17, 2022	SELL	$391.52 - $523.85 $5,481 - $7,333	-14 Reduced 0.19%	7,537 $3.38 Million
Q4 2021 Feb 17, 2022	SELL	$456.01 - $552.14 $52,441 - $63,496	-115 Reduced 1.5%	7,551 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$453.1 - $497.85 $201,176 - $221,045	-444 Reduced 5.47%	7,666 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$387.29 - $455.73 $24,399 - $28,710	-63 Reduced 0.77%	8,110 $3.67 Million
Q1 2021 May 13, 2021	BUY	$379.56 - $477.05 $148,407 - $186,526	391 Added 5.02%	8,173 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$350.72 - $461.86 $215,342 - $283,582	-614 Reduced 7.31%	7,782 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$325.33 - $370.4 $176,328 - $200,756	-542 Reduced 6.06%	8,396 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$280.34 - $382.66 $870,736 - $1.19 Million	-3,106 Reduced 25.79%	8,938 $3.18 Million
Q1 2020 May 13, 2020	SELL	$260.76 - $338.43 $121,253 - $157,369	-465 Reduced 3.72%	12,044 $3.67 Million
Q4 2019 Feb 12, 2020	SELL	$257.86 - $300.57 $645,681 - $752,627	-2,504 Reduced 16.68%	12,509 $3.75 Million
Q3 2019 Nov 13, 2019	SELL	$218.89 - $263.19 $652,729 - $784,832	-2,982 Reduced 16.57%	15,013 $3.94 Million
Q2 2019 Aug 08, 2019	SELL	$206.87 - $231.91 $231,073 - $259,043	-1,117 Reduced 5.84%	17,995 $3.89 Million
Q1 2019 May 07, 2019	BUY	$176.63 - $216.04 $2.22 Million - $2.71 Million	12,552 Added 191.34%	19,112 $3.91 Million
Q1 2019 May 06, 2019	BUY	$176.63 - $216.04 $51,929 - $63,515	294 Added 4.69%	6,560 $4.04 Million
Q4 2018 Feb 19, 2019	SELL	$173.85 - $239.8 $131,256 - $181,049	-755 Reduced 10.75%	6,266 $3.66 Million
Q3 2018 Nov 19, 2018	SELL	$224.17 - $250.8 $361,810 - $404,791	-1,614 Reduced 18.69%	7,021 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$224.17 - $250.8 $10.8 Million - $12.1 Million	-48,307 Reduced 84.84%	8,635 $5.6 Million
Q2 2018 Jul 25, 2018	SELL	$204.33 - $239.16 $274,210 - $320,952	-1,342 Reduced 2.3%	56,942 $12.8 Million
Q1 2018 May 11, 2018	SELL	$178.69 - $212.48 $1.98 Million - $2.35 Million	-11,071 Reduced 15.96%	58,284 $12.5 Million
Q4 2017 Feb 09, 2018	SELL	$169.82 - $184.11 $2.75 Million - $2.99 Million	-16,223 Reduced 18.96%	69,355 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$167.49 - $174.32 $14.3 Million - $14.9 Million	85,578	85,578 $15.1 Million

Others Institutions Holding TYL

# of Institutions

828

Shares Held

38.2M

Call Options Held

44.6K

Put Options Held

8.5K

Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$3.13 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$1.04 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.58M
Shares

$945 Million
0.56% of portfolio
Principal Financial Group Inc Des Moines, IA

1.29M
Shares

$771 Million
0.44% of portfolio

View Full List

About TYLER TECHNOLOGIES INC

Ticker TYL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 41,639,900
Market Cap $24.9B
Description
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial management solutions, including modular fund accounting systems for government agencies or not-for-profit entities; utility ...

More about TYL

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