Penn Capital Management Company, LLC AMALGAMATED BK NEW YORK N Y Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-109,349 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,320 Added 4.11%	109,349 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,179 Added 1.14%	105,029 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,355 Reduced 10.63%	103,850 $1.31 Million
Q1 2020 May 13, 2020	BUY	N/A	1,823 Added 1.59%	116,205 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,517 Added 1.34%	114,382 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	N/A	39,450 Added 53.74%	112,865 $1.81 Million
Q2 2019 Aug 08, 2019	BUY	N/A	46,611 Added 173.9%	73,415 $1.28 Million
Q1 2019 May 06, 2019	SELL	N/A	-31,229 Reduced 53.81%	26,804 $419,000
Q4 2018 Feb 19, 2019	BUY	N/A	4,131 Added 7.66%	58,033 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,902 New	53,902 $1.04 Million

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