PENN CAPITAL MANAGEMENT COMPANY, LLC – Option Care Health, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.03M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+13.24%
quarter
Option Care Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.00% | -371.01K shares | -10.17M | $31.47 | 32.27K |
| Q2 2022 | share | Decrease | -3.95% | -16.56K shares | 394K | $27.79 | 403.28K |
| Q1 2022 | share | Increase | +0.59% | 2.45K shares | 493K | $28.56 | 419.85K |
| Q4 2021 | share | Decrease | -0.37% | -1.53K shares | 157K | $28.43 | 417.39K |
| Q3 2021 | share | Decrease | -17.98% | -91.82K shares | -1.00M | $24.26 | 418.93K |
| Q2 2021 | share | Increase | +5.40% | 26.18K shares | 2.57M | $21.87 | 510.75K |
| Q1 2021 | share | Decrease | -21.13% | -129.80K shares | -1.01M | $17.74 | 484.57K |
| Q4 2020 | share | Decrease | -2.52% | -15.85K shares | 1.16M | $15.64 | 614.38K |
| Q3 2020 | share | Increase | +69.18% | 257.70K shares | 3.26M | $13.37 | 630.23K |
| Q2 2020 | share | Decrease | -38.35% | -231.77K shares | -549K | $13.88 | 372.53K |
| Q1 2020 | share | Increase | +15.91% | 82.96K shares | -2.04M | $9.47 | 604.31K |
| Q4 2019 | share | Increase | 0.00% | 521.34K shares | 7.77M | $14.92 | 521.34K |