Penn Capital Management Company, LLC ORRSTOWN FINL SVCS INC Transaction History

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-41,581 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-10,881 Reduced 20.74%
41,581 $688,000
Q3 2020

Nov 16, 2020
BUY
N/A
894 Added 1.73%
52,462 $672,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,234 Reduced 2.34%
51,568 $761,000
Q1 2020

May 13, 2020
BUY
N/A
4,744 Added 9.87%
52,802 $727,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,203 Added 2.57%
48,058 $1.09 Million
Q3 2019

Nov 13, 2019
BUY
N/A
220 Added 0.47%
46,855 $1.03 Million
Q1 2019

May 06, 2019
BUY
N/A
1,591 Added 3.53%
46,635 $867,000
Q4 2018

Feb 19, 2019
BUY
N/A
2,338 Added 5.47%
45,044 $820,000
Q3 2018

Nov 14, 2018
BUY
N/A
18,952 Added 79.78%
42,706 $1.02 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-14 Reduced 0.06%
23,754 $618,000
Q1 2018

May 11, 2018
SELL
N/A
-6,758 Reduced 22.14%
23,768 $574,000
Q4 2017

Feb 09, 2018
BUY
N/A
30,526
30,526 $771,000
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