PENN CAPITAL MANAGEMENT COMPANY, LLC – ALLETE, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.80K shares | -635K | $50.05 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.80K shares | 635K | $58.78 | 10.80K |
| Q4 2019 | share | Decrease | -100.00% | -30.50K shares | -2.66M | $75.02 | 0 |
| Q3 2019 | share | Increase | +215.47% | 20.83K shares | 1.86M | $80.21 | 30.50K |
| Q2 2019 | share | Decrease | -72.39% | -25.35K shares | -2.07M | $75.82 | 9.67K |
| Q1 2019 | share | Increase | +197.94% | 23.27K shares | -3K | $74.39 | 35.02K |
| Q4 2018 | share | Increase | 0.00% | 11.75K shares | 2.88M | $68.44 | 11.75K |