Private Capital Management, LLC Power Fleet, Inc. Transaction History

Private Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Private Capital Management, LLC transactions in Power Fleet, Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 6,806,018 shares of PWFL stock, worth $34 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

6,806,018

Previous 6,023,041 13.0%

Holding current value

$34 Million

Previous $32.2 Million 3.3%

% of portfolio

3.9%

Previous 3.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.5 $3.12 Million - $4.31 Million	782,977 Added 13.0%	6,806,018 $31.1 Million
Q1 2024 May 15, 2024	BUY	$2.9 - $5.34 $710,070 - $1.31 Million	244,852 Added 4.24%	6,023,041 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$1.74 - $3.42 $956,121 - $1.88 Million	549,495 Added 10.51%	5,778,189 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$1.88 - $2.99 $329,026 - $523,291	175,014 Added 3.46%	5,228,694 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$2.66 - $3.38 $1.87 Million - $2.38 Million	704,677 Added 16.2%	5,053,680 $15.2 Million
Q1 2023 May 15, 2023	BUY	$2.51 - $3.43 $3.66 Million - $5.01 Million	1,459,830 Added 50.53%	4,349,003 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$2.28 - $3.25 $567,118 - $808,392	248,736 Added 9.42%	2,889,173 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$2.12 - $3.79 $98,020 - $175,234	46,236 Added 1.78%	2,640,437 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$2.17 - $2.98 $844,368 - $1.16 Million	389,110 Added 17.65%	2,594,201 $5.63 Million
Q1 2022 May 16, 2022	BUY	$2.85 - $5.01 $335,425 - $589,641	117,693 Added 5.64%	2,205,091 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$4.59 - $7.18 $3.58 Million - $5.6 Million	780,602 Added 59.73%	2,087,398 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$6.64 - $7.24 $774,018 - $843,959	116,569 Added 9.79%	1,306,796 $8.76 Million
Q2 2021 Aug 16, 2021	BUY	$6.25 - $8.68 $47,656 - $66,185	7,625 Added 0.64%	1,190,227 $8.57 Million
Q1 2021 May 17, 2021	BUY	$6.81 - $9.1 $377,580 - $504,549	55,445 Added 4.92%	1,182,602 $9.72 Million
Q4 2020 Feb 16, 2021	SELL	$5.44 - $7.83 $576,645 - $829,987	-106,001 Reduced 8.6%	1,127,157 $8.38 Million
Q3 2020 Nov 16, 2020	SELL	$4.1 - $6.73 $449,872 - $738,449	-109,725 Reduced 8.17%	1,233,158 $6.94 Million
Q2 2020 Aug 14, 2020	BUY	$3.5 - $5.35 $4.7 Million - $7.18 Million	1,342,883 New	1,342,883 $6.2 Million

Others Institutions Holding PWFL

# of Institutions

129

Shares Held

68.7M

Call Options Held

645K

Put Options Held

76.4K

View Full List

About PowerFleet, Inc.

Ticker PWFL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,189,800
Market Cap $181M
Description
PowerFleet, Inc. provides wireless Internet-of-Things asset management solutions in the United States, Israel, and internationally. The company offers real-time intelligence for organizations to capture IoT data from various types of assets with devices and sensors to increase efficiencies, and improve safety and security, as well as increase th...

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Private Capital Management, LLC Power Fleet, Inc. Transaction History