Penbrook Management LLC Intevac Inc Transaction History

Penbrook Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Penbrook Management LLC transactions in Intevac Inc stock. As of the latest transaction made, Penbrook Management LLC holds 149,780 shares of IVAC stock, worth $492,776. This represents 0.35% of its overall portfolio holdings.

Number of Shares
149,780
Previous 154,210 2.87%
Holding current value
$492,776
Previous $595,000 14.45%
% of portfolio
0.35%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$3.27 - $4.06 $14,486 - $17,985
-4,430 Reduced 2.87%
149,780 $509,000
Q2 2024

Jul 24, 2024
SELL
$3.61 - $4.39 $31,136 - $37,863
-8,625 Reduced 5.3%
154,210 $595,000
Q1 2024

Apr 18, 2024
SELL
$3.73 - $4.49 $33,756 - $40,634
-9,050 Reduced 5.27%
162,835 $625,000
Q4 2023

Jan 16, 2024
SELL
$3.12 - $4.51 $4,648 - $6,719
-1,490 Reduced 0.86%
171,885 $742,000
Q2 2023

Jul 17, 2023
BUY
$3.6 - $7.48 $22,590 - $46,937
6,275 Added 3.76%
173,375 $650,000
Q1 2023

Apr 20, 2023
SELL
$6.39 - $7.4 $67,734 - $78,440
-10,600 Reduced 5.97%
167,100 $1.22 Million
Q3 2022

Oct 31, 2022
SELL
$4.44 - $5.12 $11,100 - $12,800
-2,500 Reduced 1.39%
177,700 $826,000
Q2 2022

Jul 29, 2022
SELL
$4.67 - $5.73 $5,137 - $6,303
-1,100 Reduced 0.61%
180,200 $872,000
Q4 2021

Jan 10, 2022
SELL
$4.03 - $5.3 $14,508 - $19,080
-3,600 Reduced 1.95%
181,300 $854,000
Q2 2021

Jul 27, 2021
SELL
$5.47 - $8.14 $5,251 - $7,814
-960 Reduced 0.52%
184,900 $1.25 Million
Q1 2021

May 05, 2021
BUY
$5.43 - $7.78 $341,547 - $489,362
62,900 Added 51.15%
185,860 $1.33 Million
Q1 2021

Apr 16, 2021
SELL
$5.43 - $7.78 $14,118 - $20,228
-2,600 Reduced 2.07%
122,960 $503,000
Q4 2020

Jan 27, 2021
BUY
$5.03 - $7.53 $503 - $753
100 Added 0.08%
125,560 $905,000
Q3 2020

Oct 23, 2020
BUY
$4.99 - $6.54 $46,606 - $61,083
9,340 Added 8.04%
125,460 $691,000
Q1 2020

Apr 14, 2020
BUY
$3.38 - $7.56 $392,485 - $877,867
116,120 New
116,120 $475,000

Others Institutions Holding IVAC

# of Institutions
68
Shares Held
17.9M
Call Options Held
500
Put Options Held
9K
View Full List

About INTEVAC INC

IVAC Quotes by TradingView
  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $83.5M
  • Description
  • Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...
More about IVAC
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