Penbrook Management LLC Usa Compression Partners, LP Transaction History

Penbrook Management LLC

  • $123 Million
  • Q1 2025

A detailed history of Penbrook Management LLC transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Penbrook Management LLC holds 39,476 shares of USAC stock, worth $964,003. This represents 0.87% of its overall portfolio holdings.

Number of Shares
39,476
Previous 41,676 5.28%
Holding current value
$964,003
Previous $981,000 8.56%
% of portfolio
0.87%
Previous 0.71%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$23.75 - $29.24 $52,250 - $64,328
-2,200 Reduced 5.28%
39,476 $1.07 Million
Q3 2024

Oct 15, 2024
SELL
$21.09 - $24.66 $185,592 - $217,008
-8,800 Reduced 17.43%
41,676 $956,000
Q1 2024

Apr 18, 2024
SELL
$22.74 - $28.17 $234,221 - $290,151
-10,300 Reduced 16.95%
50,476 $1.35 Million
Q4 2023

Jan 16, 2024
SELL
$22.83 - $26.45 $22,830 - $26,450
-1,000 Reduced 1.62%
60,776 $1.39 Million
Q3 2023

Oct 10, 2023
SELL
$19.6 - $25.41 $790,840 - $1.03 Million
-40,349 Reduced 39.51%
61,776 $1.47 Million
Q1 2023

Apr 20, 2023
SELL
$19.07 - $21.91 $3,814 - $4,382
-200 Reduced 0.2%
102,125 $2.16 Million
Q4 2022

Jan 24, 2023
SELL
$17.37 - $19.72 $144,171 - $163,676
-8,300 Reduced 7.5%
102,325 $0
Q2 2022

Jul 29, 2022
BUY
$14.97 - $19.98 $101,796 - $135,864
6,800 Added 6.55%
110,625 $1.85 Million
Q4 2021

Jan 10, 2022
BUY
$14.58 - $17.74 $23,328 - $28,383
1,600 Added 1.57%
103,825 $1.81 Million
Q3 2021

Oct 26, 2021
SELL
$14.51 - $16.81 $13,059 - $15,128
-900 Reduced 0.87%
102,225 $1.69 Million
Q1 2021

May 05, 2021
BUY
$12.93 - $16.25 $570,019 - $716,381
44,085 Added 74.67%
103,125 $1.58 Million
Q1 2021

Apr 16, 2021
SELL
$12.93 - $16.25 $579,070 - $727,756
-44,785 Reduced 43.14%
59,040 $334,000
Q4 2020

Jan 27, 2021
SELL
$9.88 - $13.6 $2,964 - $4,080
-300 Reduced 0.29%
103,825 $1.41 Million
Q3 2020

Oct 23, 2020
BUY
$9.7 - $12.83 $151,320 - $200,148
15,600 Added 17.62%
104,125 $1.04 Million
Q2 2020

Jul 28, 2020
BUY
$4.73 - $14.29 $179,196 - $541,376
37,885 Added 74.81%
88,525 $961,000
Q1 2020

Apr 14, 2020
SELL
$3.7 - $18.09 $1,850 - $9,045
-500 Reduced 0.98%
50,640 $287,000
Q4 2019

Jan 16, 2020
BUY
$15.7 - $18.14 $47,100 - $54,420
3,000 Added 6.23%
51,140 $928,000
Q3 2019

Oct 11, 2019
BUY
$15.36 - $18.95 $69,734 - $86,033
4,540 Added 10.41%
48,140 $831,000
Q2 2019

Jul 15, 2019
BUY
$15.6 - $18.3 $680,160 - $797,880
43,600 New
43,600 $775,000

Others Institutions Holding USAC

# of Institutions
115
Shares Held
44.9M
Call Options Held
180K
Put Options Held
59K
View Full List

About USA Compression Partners, LP

USAC Quotes by TradingView
  • Ticker USAC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 97,940,704
  • Market Cap $2.39B
  • Description
  • USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...
More about USAC
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