Penbrook Management LLC Sells in Q4 2024

Penbrook Management LLC

  • $137 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-100
- 0.03%
$85.0 - $120.04 $8.5K - $12K
312K $26.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-250
- 21.8%
$701.85 - $1046.91 $175K - $262K
897 $638K
SA
Seabridge Gold Inc

Basic Materials
-600
- 0.6%
$11.27 - $20.51 $6.76K - $12.3K
99.6K $1.14M
MSFT
Microsoft Corp

Technology
-325
- 1.2%
$406.35 - $454.46 $132K - $148K
26.8K $11.3M
VZ
Verizon Communications Inc

Communication Services
-2.25K
- 7.46%
$39.6 - $45.21 $89.1K - $102K
27.9K $1.12M
TRGP
Targa Resources Corp.

Energy
-4.37K
- 24.17%
$150.58 - $207.69 $658K - $908K
13.7K $2.45M
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 35.66%
$96.31 - $114.76 $144K - $172K
2.71K $269K
SKY
Skyline Champion Corp

Consumer Cyclical
-1.15K
- 11.81%
$88.1 - $108.92 $101K - $125K
8.59K $756K
BPOP
Popular, Inc.

Financial Services
-100
- 0.72%
$88.46 - $102.59 $8.85K - $10.3K
13.8K $1.3M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-18.9K
- 35.38%
$11.53 - $16.9 $218K - $320K
34.6K $547K
OESX
Orion Energy Systems, Inc.

Industrials
-45.7K
- 11.81%
$0.76 - $1.01 $34.7K - $46.1K
341K $259K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-7.91K
- 23.53%
$7.83 - $8.16 $61.9K - $64.6K
25.7K $202K
TUSK
Mammoth Energy Services, Inc.

Industrials
-10.5K
- 32.11%
$2.71 - $4.76 $28.5K - $50K
22.2K $66K
MIN
Mfs Intermediate Income Trust

Financial Services
-20.7K
- 35.61%
$2.62 - $2.77 $54.3K - $57.4K
37.5K $99K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-100
- 3.71%
$87.1 - $98.49 $8.71K - $9.85K
2.6K $226K
META
Meta Platforms, Inc.

Communication Services
-100
- 5.56%
$554.08 - $632.68 $55.4K - $63.3K
1.7K $1M
WMT
Walmart Inc.

Consumer Defensive
-800
- 17.31%
$79.1 - $95.7 $63.3K - $76.6K
3.82K $345K
IBM
International Business Machines Corp

Technology
-100
- 3.81%
$204.9 - $238.04 $20.5K - $23.8K
2.53K $555K
XGN
Exagen Inc.

Healthcare
-18.4K
- 29.17%
$2.43 - $6.0 $44.6K - $110K
44.6K $182K
ABNB
Airbnb, Inc.

Consumer Cyclical
-400
- 4.32%
$125.36 - $147.37 $50.1K - $58.9K
8.85K $1.16M
IVAC
Intevac Inc

Industrials
-1K
- 0.67%
$2.51 - $3.74 $2.51K - $3.74K
149K $505K
Thomson Reuters Corp
-481
- 1.89%
N/A
25K $0
Veren Inc
-250
- 0.06%
N/A
441K $0
Mesoblast LTD Spons Adr
-16.2K
- 15.1%
N/A
91.1K $0
COHU
Cohu Inc

Technology
-1K
- 1.81%
$24.42 - $28.57 $24.4K - $28.6K
54.1K $1.44M
HESM
Hess Midstream LP

Energy
-400
- 1.48%
$34.2 - $37.9 $13.7K - $15.2K
26.6K $986K
EMR
Emerson Electric CO

Industrials
-400
- 6.9%
$108.13 - $134.33 $43.3K - $53.7K
5.4K $669K
ALKT
Alkami Technology, Inc.

Technology
-5.6K
- 11.19%
$31.06 - $42.22 $174K - $236K
44.4K $1.63M
CSCO
Cisco Systems, Inc.

Technology
-1.05K
- 5.41%
$52.45 - $60.02 $55.1K - $63K
18.4K $1.09M
WMB
Williams Companies, Inc.

Energy
-100
- 0.5%
$46.37 - $59.74 $4.64K - $5.97K
19.9K $1.08M
ET
Energy Transfer LP

Energy
-242
- 0.29%
$16.05 - $19.86 $3.88K - $4.81K
83.5K $1.64M
GOOG
Alphabet Inc.

Communication Services
-700
- 2.74%
$163.08 - $198.16 $114K - $139K
24.8K $4.73M
AMZN
Amazon Com Inc

Consumer Cyclical
-300
- 0.57%
$180.88 - $232.93 $54.3K - $69.9K
52.3K $11.5M
Activity Summary
Buys All Purchases 20 New Holdings 10 Increased Positions 10 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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