PENN CAPITAL MANAGEMENT COMPANY, LLC – Allegro MicroSystems, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.68M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.02% | -16.53K shares | -217K | $21.85 | 75.20K |
| Q2 2022 | share | Increase | +6.29% | 5.42K shares | -589K | $20.69 | 91.74K |
| Q1 2022 | share | Decrease | -9.35% | -8.90K shares | -886K | $28.4 | 86.31K |
| Q4 2021 | share | Increase | +9.95% | 8.61K shares | 605K | $36.07 | 95.21K |
| Q3 2021 | share | Increase | +8.16% | 6.53K shares | 550K | $31.96 | 86.6K |
| Q2 2021 | share | Increase | +11.79% | 8.44K shares | 402K | $27.7 | 80.07K |
| Q1 2021 | share | Increase | 0.00% | 71.62K shares | 1.81M | $25.35 | 71.62K |