Hedge Fund - Pennant Capital Management
Perimeter Solutions Sa (PRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $13.06 |
| 2 | 2024 - Q3 (2024-09-30) | $36,315,000 | 10.36% | 2,700,000 | $10.36 |
| 3 | 2024 - Q2 (2024-06-30) | $18,009,000 | 4.7% | 2,300,000 | $7.47 |
| 4 | 2024 - Q1 (2024-03-31) | $17,066,000 | 4.22% | 2,300,000 | $5.38 |
| 5 | 2023 - Q4 (2023-12-31) | $10,580,000 | 2.3% | 2,300,000 | $3.84 |
| 6 | 2023 - Q3 (2023-09-30) | $7,264,000 | 2.62% | 1,600,000 | $5.57 |
| 7 | 2023 - Q2 (2023-06-30) | $9,328,117 | 3.11% | 1,516,767 | $6.70 |
| 8 | 2023 - Q1 (2023-03-31) | $6,996,714 | 2.82% | 865,930 | $8.62 |
| 9 | 2022 - Q4 (2022-12-31) | $5,602,866 | 2.8% | 613,005 | $8.80 |
| 10 | 2022 - Q3 (2022-09-30) | $2,746,000 | 1.57% | 342,863 | $10.31 |
| 11 | 2022 - Q2 (2022-06-30) | $4,661,000 | 2.01% | 430,000 | $10.66 |
| 12 | 2022 - Q1 (2022-03-31) | $5,207,000 | 1.96% | 430,000 | $12.57 |
| 13 | 2021 - Q4 (2021-12-31) | $5,973,000 | 2.03% | 430,000 | $12.64 |
The displayed share prices are average quarterly stock market prices.