A detailed history of Penn Capital Management Company, LLC transactions in Textron Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 12,464 shares of TXT stock, worth $962,719. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,464
Previous 13,230 5.79%
Holding current value
$962,719
Previous $1.14 Million 2.73%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$83.46 - $94.02 $63,930 - $72,019
-766 Reduced 5.79%
12,464 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$84.59 - $96.98 $298,856 - $342,630
-3,533 Reduced 21.08%
13,230 $1.14 Million
Q1 2024

May 15, 2024

SELL
$77.08 - $96.25 $417,850 - $521,771
-5,421 Reduced 24.44%
16,763 $1.61 Million
Q4 2023

Feb 14, 2024

SELL
$74.36 - $80.75 $219,436 - $238,293
-2,951 Reduced 11.74%
22,184 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$67.02 - $79.6 $333,223 - $395,771
-4,972 Reduced 16.51%
25,135 $1.96 Million
Q2 2023

Aug 14, 2023

BUY
$61.87 - $70.93 $36,812 - $42,203
595 Added 2.02%
30,107 $2.04 Million
Q1 2023

May 15, 2023

BUY
$66.16 - $75.73 $1.95 Million - $2.23 Million
29,512 New
29,512 $2.08 Million
Q4 2022

Feb 13, 2023

BUY
$59.84 - $73.58 $1.68 Million - $2.06 Million
28,006 New
28,006 $2.01 Million

Others Institutions Holding TXT

About TEXTRON INC


  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16.3B
  • Description
  • Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...
More about TXT
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