PENN CAPITAL MANAGEMENT COMPANY, LLC – Steel Dynamics, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.81M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.64% | -13.35K shares | -733K | $70.95 | 25.19K |
| Q2 2022 | share | Decrease | -5.33% | -2.16K shares | -823K | $66.15 | 38.55K |
| Q1 2022 | share | Decrease | -23.76% | -12.69K shares | 88K | $83.43 | 40.71K |
| Q4 2021 | share | Decrease | -3.61% | -1.99K shares | 45K | $61.88 | 53.40K |
| Q3 2021 | share | Decrease | -12.08% | -7.61K shares | -516K | $58.48 | 55.40K |
| Q2 2021 | share | Decrease | -13.62% | -9.94K shares | 53K | $59.34 | 63.01K |
| Q1 2021 | share | Decrease | -13.43% | -11.31K shares | 596K | $50.32 | 72.95K |
| Q4 2020 | share | Increase | +476.05% | 69.64K shares | 2.68M | $36.36 | 84.27K |
| Q3 2020 | share | Decrease | -12.08% | -2.01K shares | -15K | $28.05 | 14.63K |
| Q2 2020 | share | Increase | +62.76% | 6.41K shares | 207K | $25.34 | 16.64K |
| Q1 2020 | share | Decrease | -2.53% | -265 shares | -125K | $21.68 | 10.22K |
| Q4 2019 | share | Decrease | -47.40% | -9.45K shares | -237K | $32.37 | 10.48K |
| Q3 2019 | share | Decrease | -1.39% | -281 shares | -17K | $28.14 | 19.94K |
| Q2 2019 | share | Decrease | -6.40% | -1.38K shares | -151K | $28.28 | 20.22K |
| Q1 2019 | share | Increase | 0.00% | 21.60K shares | 762K | $32.77 | 21.60K |