Penn Capital Management Company, LLC AQUA AMERICA INC Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-65,436 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-37,431 Reduced 36.39%	65,436 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	N/A	21,775 Added 26.85%	102,867 $4.61 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,471 Added 14.83%	81,092 $3.36 Million
Q1 2019 May 07, 2019	BUY	N/A	46,023 Added 187.1%	70,621 $2.57 Million
Q1 2019 May 06, 2019	SELL	N/A	-789 Reduced 3.11%	24,598 $2.68 Million
Q4 2018 Feb 19, 2019	BUY	N/A	2,789 Added 12.34%	25,387 $2.57 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-1,209 Reduced 5.08%	22,598 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,911 Reduced 65.36%	23,807 $2.56 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-15,823 Reduced 18.72%	68,718 $2.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-614 Reduced 0.72%	84,541 $3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,643 Added 34.08%	85,155 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	63,512	63,512 $2.2 Million

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