Cannell Capital LLC Swk Holdings Corp Transaction History

Cannell Capital LLC

$434 Million
Q3 2024

A detailed history of Cannell Capital LLC transactions in Swk Holdings Corp stock. As of the latest transaction made, Cannell Capital LLC holds 381,838 shares of SWKH stock, worth $6.12 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

381,838

Previous 634,058 39.78%

Holding current value

$6.12 Million

Previous $10.8 Million 38.72%

% of portfolio

1.52%

Previous 2.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.39 - $18.0 $4.13 Million - $4.54 Million	-252,220 Reduced 39.78%	381,838 $6.6 Million
Q2 2024 Aug 13, 2024	SELL	$16.11 - $17.75 $769,800 - $848,166	-47,784 Reduced 7.01%	634,058 $10.8 Million
Q1 2024 May 14, 2024	SELL	$16.1 - $17.96 $2.28 Million - $2.55 Million	-141,810 Reduced 17.22%	681,842 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.46 - $16.8 $213,749 - $232,276	-13,826 Reduced 1.65%	823,652 $13 Million
Q2 2023 Aug 14, 2023	SELL	$16.5 - $17.95 $1.99 Million - $2.17 Million	-120,649 Reduced 12.59%	837,478 $14 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $19.82 $118,337 - $137,967	6,961 Added 0.73%	958,127 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $18.73 $128,862 - $148,528	7,930 Added 0.84%	951,166 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.9 - $19.9 $959,767 - $1.13 Million	-56,791 Reduced 5.68%	943,236 $16.5 Million
Q1 2022 May 17, 2022	BUY	$16.88 - $19.87 $1.35 Million - $1.59 Million	80,197 Added 8.72%	1,000,027 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.1 - $19.94 $981,979 - $1.08 Million	54,253 Added 6.27%	919,830 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.05 - $19.9 $2.23 Million - $2.61 Million	-130,942 Reduced 13.14%	865,577 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.95 - $17.8 $3.67 Million - $4.37 Million	245,267 Added 32.65%	996,519 $17.5 Million
Q1 2021 May 17, 2021	BUY	$13.16 - $15.09 $1.19 Million - $1.37 Million	90,472 Added 13.69%	751,252 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.92 - $15.29 $990,602 - $1.17 Million	76,672 Added 13.13%	660,780 $9.51 Million
Q3 2020 Nov 16, 2020	BUY	$11.74 - $14.5 $133,401 - $164,763	11,363 Added 1.98%	584,108 $8.18 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $13.76 $201,470 - $267,590	-19,447 Reduced 3.28%	572,745 $6.86 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $14.19 $4.33 Million - $8.4 Million	592,192 New	592,192 $6.63 Million

Others Institutions Holding SWKH

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About SWK Holdings Corp

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $206M
Description
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...

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Cannell Capital LLC Swk Holdings Corp Transaction History