A detailed history of Penn Capital Management Company, LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 210,898 shares of WFRD stock, worth $19.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
210,898
Previous 215,316 2.05%
Holding current value
$19.7 Million
Previous $24.9 Million 3.92%
% of portfolio
2.7%
Previous 2.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$110.41 - $129.25 $487,791 - $571,026
-4,418 Reduced 2.05%
210,898 $25.8 Million
Q1 2024

May 15, 2024

SELL
$84.84 - $119.17 $6.52 Million - $9.16 Million
-76,880 Reduced 26.31%
215,316 $24.9 Million
Q4 2023

Feb 14, 2024

SELL
$84.83 - $101.26 $4.94 Million - $5.89 Million
-58,199 Reduced 16.61%
292,196 $28.6 Million
Q3 2023

Nov 14, 2023

SELL
$65.89 - $97.39 $6.05 Million - $8.94 Million
-91,838 Reduced 20.77%
350,395 $31.7 Million
Q2 2023

Aug 14, 2023

SELL
$56.44 - $66.42 $7.12 Million - $8.38 Million
-126,145 Reduced 22.19%
442,233 $29.4 Million
Q1 2023

May 15, 2023

BUY
$47.39 - $69.01 $26.9 Million - $39.2 Million
568,378 New
568,378 $33.7 Million
Q4 2022

Feb 13, 2023

SELL
$32.69 - $50.92 $6.96 Million - $10.8 Million
-212,927 Reduced 26.42%
593,048 $29.9 Million
Q3 2022

Dec 09, 2022

BUY
$0.26 - $33.74 $191,806 - $24.9 Million
737,717 Added 1080.78%
805,975 $26 Million
Q3 2022

Nov 14, 2022

SELL
$0.26 - $33.74 $191,429 - $24.8 Million
-736,268 Reduced 91.52%
68,258 $2.19 Million
Q2 2022

Aug 15, 2022

BUY
$21.17 - $38.98 $4.45 Million - $8.19 Million
210,180 Added 35.36%
804,526 $17.2 Million
Q1 2022

May 17, 2022

BUY
$27.3 - $35.81 $1.88 Million - $2.47 Million
69,039 Added 13.14%
594,346 $17 Million
Q4 2021

Feb 17, 2022

BUY
$19.56 - $32.9 $54,885 - $92,317
2,806 Added 0.54%
525,307 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$14.48 - $20.22 $99,969 - $139,598
6,904 Added 1.34%
522,501 $10 Million
Q2 2021

Aug 16, 2021

BUY
$10.22 - $19.0 $5.27 Million - $9.8 Million
515,597 New
515,597 $9.2 Million

Others Institutions Holding WFRD

About Weatherford International plc


  • Ticker WFRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 70,608,600
  • Market Cap $6.59B
  • Description
  • Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...
More about WFRD
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