PENN CAPITAL MANAGEMENT COMPANY, LLC – Sandy Spring Bancorp, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.75%
quarter
Sandy Spring Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.31K shares | -208K | $35.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.31K shares | 208K | $39.07 | 5.31K |
| Q1 2021 | share | Decrease | -100.00% | -44.05K shares | -1.41M | $42.55 | 0 |
| Q4 2020 | share | Decrease | -78.06% | -156.76K shares | -3.21M | $31.27 | 44.05K |
| Q3 2020 | share | Increase | +36.31% | 53.49K shares | 984K | $22.19 | 200.81K |
| Q2 2020 | share | Decrease | -14.49% | -24.97K shares | -250K | $23.55 | 147.32K |
| Q1 2020 | share | Increase | +16.47% | 24.37K shares | -1.70M | $21.21 | 172.29K |
| Q4 2019 | share | Increase | +2.43% | 3.50K shares | 735K | $35.19 | 147.92K |
| Q3 2019 | share | Increase | +0.41% | 595 shares | -149K | $31.05 | 144.42K |
| Q2 2019 | share | Decrease | -3.53% | -5.26K shares | 353K | $31.85 | 143.82K |
| Q1 2019 | share | Increase | +8.53% | 11.71K shares | 359K | $28.31 | 149.09K |
| Q4 2018 | share | Increase | +16.57% | 19.53K shares | -328K | $28.13 | 137.37K |
| Q3 2018 | share | Increase | +39.37% | 33.29K shares | 1.16M | $35.01 | 117.84K |
| Q2 2018 | share | Increase | +19.95% | 14.06K shares | 736K | $36.27 | 84.55K |
| Q1 2018 | share | Increase | 0.00% | 70.49K shares | 2.73M | $34.04 | 70.49K |