PENN CAPITAL MANAGEMENT COMPANY, LLC – Livent Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.59M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.45% | -418.88K shares | -8.79M | $30.65 | 83.07K |
| Q2 2022 | share | Increase | +3.87% | 18.68K shares | 74K | $22.69 | 501.96K |
| Q1 2022 | share | Increase | +13.89% | 58.95K shares | 1.36M | $26.07 | 483.28K |
| Q4 2021 | share | Decrease | -0.49% | -2.09K shares | 98K | $24.77 | 424.33K |
| Q3 2021 | share | Increase | +15.37% | 56.81K shares | 2.69M | $23.11 | 426.43K |
| Q2 2021 | share | Increase | 0.00% | 369.61K shares | 7.15M | $19.36 | 369.61K |