Prescott Group Capital Management, L.L.C. Performant Financial Corp Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Performant Financial Corp stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 15,793,291 shares of PFMT stock, worth $56.2 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

15,793,291

Previous 15,793,291 -0.0%

Holding current value

$56.2 Million

Previous $45.8 Million 28.97%

% of portfolio

9.51%

Previous 7.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$2.24 - $3.53 $67,200 - $105,900	30,000 Added 0.19%	15,793,291 $42.6 Million
Q1 2023 May 10, 2023	BUY	$2.74 - $3.7 $845,528 - $1.14 Million	308,587 Added 2.0%	15,763,291 $53.6 Million
Q1 2022 May 10, 2022	BUY	$1.93 - $3.31 $2.84 Million - $4.87 Million	1,471,659 Added 10.52%	15,454,704 $48.1 Million
Q4 2021 Feb 10, 2022	BUY	$2.29 - $3.8 $3.2 Million - $5.31 Million	1,397,784 Added 11.11%	13,983,045 $33.7 Million
Q3 2021 Nov 10, 2021	BUY	$3.4 - $5.03 $136,000 - $201,200	40,000 Added 0.32%	12,585,261 $49.8 Million
Q1 2020 May 13, 2020	BUY	$0.8 - $1.19 $3.4 Million - $5.06 Million	4,255,667 Added 51.34%	12,545,261 $11.3 Million
Q4 2019 Feb 07, 2020	BUY	$0.8 - $1.1 $753,132 - $1.04 Million	941,415 Added 12.81%	8,289,594 $8.46 Million
Q2 2019 Aug 09, 2019	BUY	$1.05 - $2.25 $2.26 Million - $4.84 Million	2,150,111 Added 41.36%	7,348,179 $7.72 Million
Q4 2018 Feb 11, 2019	BUY	$1.33 - $2.25 $1.18 Million - $2 Million	889,234 Added 20.64%	5,198,068 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$1.75 - $2.5 $37,577 - $53,682	21,473 Added 0.5%	4,308,834 $9.14 Million
Q1 2018 May 07, 2018	BUY	$1.61 - $3.24 $70,468 - $141,811	43,769 Added 1.03%	4,287,361 $12.9 Million
Q4 2017 Feb 07, 2018	SELL	$1.59 - $1.95 $1.17 Million - $1.44 Million	-736,551 Reduced 14.79%	4,243,592 $7 Million
Q3 2017 Nov 13, 2017	BUY	$1.67 - $2.0 $8.32 Million - $9.96 Million	4,980,143	4,980,143 $9.06 Million

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $263M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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Prescott Group Capital Management, L.L.C. Performant Financial Corp Transaction History