PENN CAPITAL MANAGEMENT COMPANY, LLC – ChampionX Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$593,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-1.41%
quarter
ChampionX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -91.62% | -326.2K shares | -6.47M | $19.57 | 29.83K |
Q2 2022 | share | Increase | +1031.25% | 324.56K shares | 6.28M | $19.85 | 356.03K |
Q1 2022 | share | Decrease | -93.10% | -424.49K shares | -9.29M | $24.48 | 31.47K |
Q4 2021 | share | Increase | +0.74% | 3.35K shares | -44K | $20.01 | 455.96K |
Q3 2021 | share | Decrease | -6.69% | -32.45K shares | -2.32M | $22.36 | 452.61K |
Q2 2021 | share | Decrease | -16.76% | -97.67K shares | -221K | $25.65 | 485.06K |
Q1 2021 | share | Decrease | -5.92% | -36.66K shares | 3.18M | $21.73 | 582.74K |
Q4 2020 | share | Increase | +18.69% | 97.53K shares | 5.29M | $15.3 | 619.40K |
Q3 2020 | share | Increase | +8.90% | 42.63K shares | -508K | $7.99 | 521.86K |
Q2 2020 | share | Increase | 0.00% | 479.23K shares | 4.68M | $9.76 | 479.23K |