Venator Capital Management Ltd. Skyline Champion Corp Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.72 - $58.98 $874,400 - $1.18 Million	-20,000 Reduced 40.0%	30,000 $1.42 Million
Q1 2022 May 16, 2022	BUY	$54.88 - $79.23 $192,080 - $277,305	3,500 Added 7.53%	50,000 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$59.45 - $83.9 $416,150 - $587,300	-7,000 Reduced 13.08%	46,500 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$50.37 - $65.38 $1.33 Million - $1.73 Million	-26,500 Reduced 33.13%	53,500 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $54.58 $79,060 - $109,160	-2,000 Reduced 2.44%	80,000 $4.26 Million
Q1 2021 May 17, 2021	BUY	$30.01 - $46.92 $585,195 - $914,940	19,500 Added 31.2%	82,000 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$24.76 - $32.92 $3.07 Million - $4.08 Million	-124,025 Reduced 66.49%	62,500 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$23.43 - $31.5 $55,646 - $74,812	-2,375 Reduced 1.26%	186,525 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$12.21 - $27.0 $810,353 - $1.79 Million	-66,368 Reduced 26.0%	188,900 $4.6 Million
Q1 2020 May 15, 2020	BUY	$13.63 - $36.19 $910,047 - $2.42 Million	66,768 Added 35.42%	255,268 $4 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $35.2 $437,565 - $545,600	-15,500 Reduced 7.6%	188,500 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.96 $320,040 - $383,520	-12,000 Reduced 5.56%	204,000 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$19.33 - $27.92 $42,352 - $61,172	2,191 Added 1.02%	216,000 $5.91 Million
Q1 2019 May 15, 2019	BUY	$14.24 - $22.0 $830,320 - $1.28 Million	58,309 Added 37.5%	213,809 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$12.8 - $30.02 $984,268 - $2.31 Million	-76,896 Reduced 33.09%	155,500 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$23.69 - $34.38 $1.6 Million - $2.33 Million	67,650 Added 41.06%	232,396 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	$21.47 - $35.26 $1.85 Million - $3.04 Million	-86,191 Reduced 34.35%	164,746 $5.77 Million
Q1 2018 May 15, 2018	SELL	$12.6 - $24.28 $1.14 Million - $2.2 Million	-90,452 Reduced 26.5%	250,937 $5.52 Million
Q4 2017 Feb 14, 2018	SELL	$10.94 - $13.24 $117,528 - $142,237	-10,743 Reduced 3.05%	341,389 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$7.12 - $13.56 $2.51 Million - $4.77 Million	352,132	352,132 $4.26 Million

Others Institutions Holding SKY

# of Institutions

330

Shares Held

54.9M

Call Options Held

121K

Put Options Held

41.6K

Wellington Management Group LLP Boston, MA

7.64M
Shares

$792 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

5.07M
Shares

$526 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.36M
Shares

$452 Million
0.01% of portfolio
Mak Capital One LLC New York, NY

2.5M
Shares

$259 Million
48.49% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.31M
Shares

$240 Million
0.42% of portfolio

View Full List

About Skyline Champion Corp

Ticker SKY
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 56,889,100
Market Cap $5.9B
Description
Skyline Champion Corporation produces and sells factory-built housing in North America. The company offers manufactured and modular homes, park models RVs, accessory dwelling units, and modular buildings for the multi-family and hospitality sectors. It builds homes under the Skyline Homes, Champion Home Builders, Genesis Homes, Athens Park Model...

More about SKY

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