Penn Capital Management Company, LLC Webster Financial Corp Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$18.42 - $53.6 $752,493 - $2.19 Million	-40,852 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.41 - $53.59 $51,443 - $65,004	-1,213 Reduced 2.88%	40,852 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$43.0 - $51.39 $135,880 - $162,392	3,160 Added 8.12%	42,065 $1.97 Million
Q2 2019 Aug 08, 2019	SELL	$44.28 - $54.84 $4.83 Million - $5.99 Million	-109,166 Reduced 73.73%	38,905 $1.86 Million
Q1 2019 May 07, 2019	BUY	$48.81 - $58.03 $1.76 Million - $2.09 Million	36,015 Added 32.14%	148,071 $7.5 Million
Q1 2019 May 06, 2019	SELL	$48.81 - $58.03 $1.1 Million - $1.31 Million	-22,588 Reduced 16.78%	112,056 $7.6 Million
Q4 2018 Feb 19, 2019	BUY	$45.55 - $62.23 $1.64 Million - $2.24 Million	35,996 Added 36.49%	134,644 $8.78 Million
Q3 2018 Nov 19, 2018	SELL	$58.96 - $69.06 $218,034 - $255,383	-3,698 Reduced 3.61%	98,648 $8.56 Million
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $6.62 Million - $7.76 Million	-112,317 Reduced 52.32%	102,346 $8.84 Million
Q2 2018 Jul 25, 2018	SELL	$54.36 - $67.7 $3.69 Million - $4.6 Million	-67,882 Reduced 24.03%	214,663 $13.8 Million
Q1 2018 May 11, 2018	SELL	$52.54 - $59.58 $2.34 Million - $2.66 Million	-44,632 Reduced 13.64%	282,545 $15.8 Million
Q4 2017 Feb 09, 2018	SELL	$52.13 - $58.39 $2.28 Million - $2.55 Million	-43,653 Reduced 11.77%	327,177 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $16.5 Million - $19.5 Million	370,830	370,830 $19.6 Million

515

143M

488K

111K

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $8.97B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

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