Penn Capital Management Company, LLC OUSTER INC Transaction History

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025
Number of Shares
1,155,414
Previous 1,094,528 5.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
60,886 Added 5.56%
1,155,414 $0
Q4 2024

Feb 14, 2025
BUY
N/A
235,563 Added 27.42%
1,094,528 $0
Q3 2024

Nov 14, 2024
BUY
N/A
52,109 Added 6.46%
858,965 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-77,399 Reduced 8.75%
806,856 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,790 Reduced 0.2%
884,255 $0
Q4 2023

Feb 14, 2024
BUY
N/A
157,338 Added 21.59%
886,045 $0
Q3 2023

Nov 14, 2023
BUY
N/A
14,087 Added 1.97%
728,707 $0
Q2 2023

Aug 14, 2023
BUY
N/A
714,620 New
714,620 $0
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