Penn Capital Management Company, LLC MILACRON HLDGS CORP 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
Q3 2019 Nov 13, 2019	SELL	N/A	-966,101 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	109,995 Added 12.85%	966,101 $13.3 Million
Q1 2019 May 07, 2019	BUY	N/A	56,430 Added 7.06%	856,106 $9.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,891 Reduced 1.1%	799,676 $9.7 Million
Q4 2018 Feb 19, 2019	BUY	N/A	348,296 Added 75.67%	808,567 $10 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-3,703 Reduced 0.8%	460,271 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-196,100 Reduced 29.71%	463,974 $10.3 Million
Q2 2018 Jul 25, 2018	BUY	N/A	179,505 Added 37.35%	660,074 $12.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-213,240 Reduced 30.73%	480,569 $9.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	134,050 Added 23.95%	693,809 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	559,759	559,759 $9.45 Million

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