Penn Capital Management Company, LLC Weatherford International PLC Transaction History

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

A detailed history of Penn Capital Management Company, LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 182,327 shares of WFRD stock, worth $11.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
182,327
Previous 211,146 13.65%
Holding current value
$11.9 Million
Previous $17.9 Million 27.16%
% of portfolio
1.42%
Previous 1.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$67.1 - $94.33 $1.93 Million - $2.72 Million
-28,819 Reduced 13.65%
182,327 $13.1 Million
Q3 2024

Nov 14, 2024
BUY
$84.06 - $134.26 $20,846 - $33,296
248 Added 0.12%
211,146 $17.9 Million
Q2 2024

Aug 13, 2024
SELL
$110.41 - $129.25 $487,791 - $571,026
-4,418 Reduced 2.05%
210,898 $25.8 Million
Q1 2024

May 15, 2024
SELL
$84.84 - $119.17 $6.52 Million - $9.16 Million
-76,880 Reduced 26.31%
215,316 $24.9 Million
Q4 2023

Feb 14, 2024
SELL
$84.83 - $101.26 $4.94 Million - $5.89 Million
-58,199 Reduced 16.61%
292,196 $28.6 Million
Q3 2023

Nov 14, 2023
SELL
$65.89 - $97.39 $6.05 Million - $8.94 Million
-91,838 Reduced 20.77%
350,395 $31.7 Million
Q2 2023

Aug 14, 2023
SELL
$56.44 - $66.42 $7.12 Million - $8.38 Million
-126,145 Reduced 22.19%
442,233 $29.4 Million
Q1 2023

May 15, 2023
BUY
$47.39 - $69.01 $26.9 Million - $39.2 Million
568,378 New
568,378 $33.7 Million
Q4 2022

Feb 13, 2023
SELL
$32.69 - $50.92 $6.96 Million - $10.8 Million
-212,927 Reduced 26.42%
593,048 $29.9 Million
Q3 2022

Dec 09, 2022
BUY
$0.26 - $33.74 $191,806 - $24.9 Million
737,717 Added 1080.78%
805,975 $26 Million
Q3 2022

Nov 14, 2022
SELL
$0.26 - $33.74 $191,429 - $24.8 Million
-736,268 Reduced 91.52%
68,258 $2.19 Million
Q2 2022

Aug 15, 2022
BUY
$21.17 - $38.98 $4.45 Million - $8.19 Million
210,180 Added 35.36%
804,526 $17.2 Million
Q1 2022

May 17, 2022
BUY
$27.3 - $35.81 $1.88 Million - $2.47 Million
69,039 Added 13.14%
594,346 $17 Million
Q4 2021

Feb 17, 2022
BUY
$19.56 - $32.9 $54,885 - $92,317
2,806 Added 0.54%
525,307 $10.9 Million
Q3 2021

Nov 15, 2021
BUY
$14.48 - $20.22 $99,969 - $139,598
6,904 Added 1.34%
522,501 $10 Million
Q2 2021

Aug 16, 2021
BUY
$10.22 - $19.0 $5.27 Million - $9.8 Million
515,597 New
515,597 $9.2 Million

Others Institutions Holding WFRD

# of Institutions
387
Shares Held
69M
Call Options Held
127K
Put Options Held
122K
View Full List

About Weatherford International plc

WFRD Quotes by TradingView
  • Ticker WFRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 70,608,600
  • Market Cap $4.62B
  • Description
  • Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...
More about WFRD
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