Penn Capital Management Company, LLC Western Alliance Bancorporation Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $1.14 Million - $3.51 Million	43,555 New	43,555 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $76.64 $142,292 - $192,979	-2,518 Reduced 6.71%	35,013 $2.12 Million
Q3 2022 Dec 09, 2022	BUY	$22.72 - $82.86 $181,646 - $662,465	7,995 Added 27.07%	37,531 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $103,444 - $377,261	4,553 Added 18.22%	29,536 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $72,975 - $87,921	1,057 Added 4.42%	24,983 $1.76 Million
Q1 2022 May 17, 2022	SELL	$77.48 - $122.35 $39,204 - $61,909	-506 Reduced 2.07%	23,926 $2.05 Million
Q4 2021 Feb 17, 2022	SELL	$98.78 - $122.78 $95,619 - $118,851	-968 Reduced 3.81%	24,432 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $20,794 - $25,137	-231 Reduced 0.9%	25,400 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $12.9 Million - $15.6 Million	-144,472 Reduced 84.93%	25,631 $2.38 Million
Q1 2021 May 13, 2021	SELL	$59.04 - $99.65 $1.09 Million - $1.83 Million	-18,381 Reduced 9.75%	170,103 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $409,150 - $775,873	-12,818 Reduced 6.37%	188,484 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $326,445 - $421,032	10,592 Added 5.55%	201,302 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $75,443 - $126,234	-2,706 Reduced 1.4%	190,710 $7.26 Million
Q1 2020 May 13, 2020	SELL	$22.16 - $58.26 $1.83 Million - $4.8 Million	-82,390 Reduced 29.87%	193,416 $5.96 Million
Q4 2019 Feb 12, 2020	SELL	$42.65 - $57.31 $3.86 Million - $5.18 Million	-90,439 Reduced 24.69%	275,806 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.44 - $50.04 $580,367 - $700,810	14,005 Added 3.98%	366,245 $16.9 Million
Q2 2019 Aug 08, 2019	SELL	$41.15 - $49.05 $52,466 - $62,538	-1,275 Reduced 0.36%	352,240 $15.8 Million
Q1 2019 May 07, 2019	BUY	$39.07 - $47.14 $2.64 Million - $3.19 Million	67,566 Added 23.63%	353,515 $14.5 Million
Q1 2019 May 06, 2019	SELL	$39.07 - $47.14 $1.14 Million - $1.37 Million	-29,140 Reduced 9.25%	285,949 $14.6 Million
Q4 2018 Feb 19, 2019	BUY	$37.61 - $58.07 $3.39 Million - $5.24 Million	90,242 Added 40.13%	315,089 $15 Million
Q3 2018 Nov 19, 2018	SELL	$56.08 - $59.63 $123,263 - $131,066	-2,198 Reduced 0.97%	224,847 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $3.6 Million - $3.83 Million	-64,162 Reduced 22.03%	227,045 $16.3 Million
Q2 2018 Jul 25, 2018	SELL	$55.98 - $63.36 $315,335 - $356,906	-5,633 Reduced 1.9%	291,207 $16.6 Million
Q1 2018 May 11, 2018	SELL	$55.76 - $62.3 $2.13 Million - $2.39 Million	-38,288 Reduced 11.42%	296,840 $17.4 Million
Q4 2017 Feb 09, 2018	SELL	$51.94 - $58.97 $640,264 - $726,923	-12,327 Reduced 3.55%	335,128 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $15.6 Million - $18.4 Million	347,455	347,455 $18.6 Million

Others Institutions Holding WAL

# of Institutions

479

Shares Held

91.5M

Call Options Held

2.12M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.57B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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