Shenkman Capital Management Inc PEGASYSTEMS INC Transaction History

Shenkman Capital Management Inc

2,015,000

Previous 2,758,000 26.94%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-743,000 Reduced 26.94%	2,015,000 $0
Q1 2024 May 09, 2024	BUY	N/A	421,000 Added 18.01%	2,758,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-56,000 Reduced 2.34%	2,337,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	17,000 Added 0.72%	2,393,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	1,876,000 Added 375.2%	2,376,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-11,720,000 Reduced 95.91%	500,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-18,293,000 Reduced 59.95%	12,220,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	30,513,000 New	30,513,000 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	N/A	6,961,000 Added 35.74%	26,436,000 $21.2 Million
Q1 2022 May 12, 2022	BUY	N/A	4,784,000 Added 32.56%	19,475,000 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,301,000 Added 9.72%	14,691,000 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	690,000 Added 5.43%	13,390,000 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-665,000 Reduced 4.98%	12,700,000 $15.3 Million
Q1 2021 May 14, 2021	BUY	N/A	13,365,000 New	13,365,000 $14.7 Million

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