Wells Fargo & Company Pennantpark Investment Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Wells Fargo & Company holds 26,840 shares of PNNT stock, worth $187,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,840

Previous 27,723 3.19%

Holding current value

$187,880

Previous $190,000 6.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.78 - $7.72 $5,986 - $6,816	-883 Reduced 3.19%	26,840 $202,000
Q1 2024 May 10, 2024	SELL	$6.6 - $7.21 $4,230 - $4,621	-641 Reduced 2.26%	27,723 $190,000
Q4 2023 Feb 09, 2024	SELL	$6.04 - $6.94 $5,218 - $5,996	-864 Reduced 2.96%	28,364 $195,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.92 $3,040 - $3,536	511 Added 1.78%	29,228 $192,000
Q2 2023 Aug 15, 2023	BUY	$4.76 - $6.0 $18,797 - $23,694	3,949 Added 15.94%	28,717 $169,000
Q1 2023 May 12, 2023	BUY	$4.99 - $6.25 $4,835 - $6,056	969 Added 4.07%	24,768 $130,000
Q4 2022 Feb 13, 2023	SELL	$5.45 - $6.3 $12,856 - $14,861	-2,359 Reduced 9.02%	23,799 $136,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $1,141 - $1,394	209 Added 0.81%	26,158 $143,000
Q2 2022 Aug 12, 2022	SELL	$6.0 - $7.98 $30,288 - $40,283	-5,048 Reduced 16.29%	25,949 $160,000
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $5,367 - $6,327	806 Added 2.67%	30,997 $241,000
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $103,904 - $114,951	-16,010 Reduced 34.65%	30,191 $209,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $22,137 - $24,252	-3,525 Reduced 7.09%	46,201 $300,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $6,141 - $7,885	-1,070 Reduced 2.11%	49,726 $332,000
Q1 2021 May 13, 2021	SELL	$4.49 - $6.21 $8,082 - $11,178	-1,800 Reduced 3.42%	50,796 $287,000
Q4 2020 Feb 09, 2021	SELL	$2.85 - $4.62 $4,463 - $7,234	-1,566 Reduced 2.89%	52,596 $242,000
Q3 2020 Nov 05, 2020	SELL	$3.01 - $3.78 $301,111 - $378,139	-100,037 Reduced 64.88%	54,162 $173,000
Q2 2020 Aug 13, 2020	SELL	$2.32 - $4.19 $18,072 - $32,640	-7,790 Reduced 4.81%	154,199 $541,000
Q1 2020 May 14, 2020	BUY	$1.95 - $6.7 $315,878 - $1.09 Million	161,989 New	161,989 $420,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

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Wells Fargo & Company Pennantpark Investment Corp Transaction History