Penn Capital Management Company, LLC R1 RCM INC Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-470,899 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	61,747 Added 15.09%	470,899 $12.8 Million
Q4 2021 Feb 17, 2022	BUY	N/A	1,482 Added 0.36%	409,152 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25 Added 0.01%	407,670 $8.97 Million
Q2 2021 Aug 16, 2021	BUY	N/A	71,049 Added 21.11%	407,645 $9.07 Million
Q1 2021 May 13, 2021	BUY	N/A	21,916 Added 6.96%	336,596 $8.31 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-38,485 Reduced 10.9%	314,680 $7.56 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-960,849 Reduced 73.12%	353,165 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	N/A	175,426 Added 15.41%	1,314,014 $14.7 Million
Q1 2020 May 13, 2020	BUY	N/A	198,697 Added 21.14%	1,138,588 $10.4 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-432,394 Reduced 31.51%	939,891 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	202,070 Added 17.27%	1,372,285 $12.3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-411,267 Reduced 26.01%	1,170,215 $14.7 Million
Q1 2019 May 07, 2019	BUY	N/A	105,485 Added 7.15%	1,581,482 $15.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-128,735 Reduced 8.02%	1,475,997 $15.3 Million
Q4 2018 Feb 19, 2019	BUY	N/A	126,738 Added 8.58%	1,604,732 $13.7 Million
Q3 2018 Nov 19, 2018	BUY	N/A	4,383 Added 0.3%	1,477,994 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	280,681 Added 23.53%	1,473,611 $16.2 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,192,930 New	1,192,930 $10.4 Million

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