Penn Capital Management Company, LLC Wsfs Financial Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$24.82 - $31.76 $3.16 Million - $4.04 Million	-127,339 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.5 - $32.8 $548,250 - $836,399	25,500 Added 25.04%	127,339 $3.66 Million
Q1 2020 May 13, 2020	BUY	$19.49 - $44.0 $10,622 - $23,980	545 Added 0.54%	101,839 $2.54 Million
Q4 2019 Feb 12, 2020	SELL	$42.17 - $45.36 $1.03 Million - $1.11 Million	-24,448 Reduced 19.44%	101,294 $4.46 Million
Q3 2019 Nov 13, 2019	SELL	$39.21 - $45.74 $1.2 Million - $1.4 Million	-30,689 Reduced 19.62%	125,742 $5.55 Million
Q2 2019 Aug 08, 2019	SELL	$39.11 - $44.25 $1.48 Million - $1.68 Million	-37,899 Reduced 19.5%	156,431 $6.46 Million
Q1 2019 May 07, 2019	BUY	$37.51 - $44.48 $710,139 - $842,095	18,932 Added 10.79%	194,330 $7.5 Million
Q1 2019 May 06, 2019	SELL	$37.51 - $44.48 $1.33 Million - $1.58 Million	-35,553 Reduced 16.85%	175,398 $7.52 Million
Q4 2018 Feb 19, 2019	SELL	$36.4 - $48.07 $282,682 - $373,311	-7,766 Reduced 3.55%	210,951 $8.75 Million
Q3 2018 Nov 19, 2018	SELL	$46.7 - $57.55 $60,383 - $74,412	-1,293 Reduced 0.59%	218,717 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.7 - $57.55 $1.41 Million - $1.74 Million	-30,243 Reduced 12.08%	220,010 $11.5 Million
Q2 2018 Jul 25, 2018	SELL	$47.1 - $56.2 $258,296 - $308,200	-5,484 Reduced 2.14%	250,253 $13.4 Million
Q1 2018 May 11, 2018	SELL	$46.65 - $52.95 $729,046 - $827,502	-15,628 Reduced 5.76%	255,737 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$46.35 - $52.05 $130,011 - $146,000	-2,805 Reduced 1.02%	271,365 $13 Million
Q3 2017 Nov 14, 2017	BUY	$42.65 - $48.75 $11.7 Million - $13.4 Million	274,170	274,170 $13.4 Million

Others Institutions Holding WSFS

# of Institutions

273

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

Black Rock Inc. New York, NY

8.61M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.9M
Shares

$224 Million
0.05% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$174 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

2.78M
Shares

$160 Million
0.04% of portfolio

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.56B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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