Privet Fund Management LLC

Track

Insider profile

Performance

Overall performance
1.8
Performance over holding periods
4.2
30 days 90 days 120 days
Average return -13% 8.2% 15.1%
Success rate 11% 68% 82%
Transactions
17 82% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return -26%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance
Privet Fund Management LLC's trades of Ascent Industries Co's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Sale
Price
32.11
Quantity 47,928 +24.0%
Value US$2,707,082
Transaction date
Sale
Price
398.91
Quantity 14,368 -20.0%
Value US$2,798,119
Transaction date
Purchase
Price
12.75
Quantity 219,523 +13.5%
Value US$2,798,918
Transaction date
Purchase
Price
10.57
Quantity 15,000 +0.9%
Value US$158,522
Transaction date
Purchase
Price
10.06
Quantity 14,737 +0.9%
Value US$148,312
Transaction date
Purchase
Price
5.43
Quantity 20,000 +1.3%
Value US$108,518
Transaction date
Purchase
Price
13.22
Quantity 88,612 +6.1%
Value US$1,171,273
Transaction date
Purchase
Price
13.49
Quantity 77,740 +5.7%
Value US$1,048,495
Transaction date
Purchase
Price
12.86
Quantity 147,706 +12.1%
Value US$1,899,529
Transaction date
Purchase
Price
15.00
Quantity 50,000 +4.3%
Value US$750,000
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-09-20 2024-09-20
S Sale
74,186 +27.3%
318.33
US$165,759 		74,186 +27.3% 318.33 US$165,759
2024-09-20 2024-09-19
S Sale
47,928 +24.0%
32.11
US$2,707,082 		47,928 +24.0% 32.11 US$2,707,082
2024-05-31 2024-05-29
S Sale
14,368 -20.0%
398.91
US$2,798,119 		14,368 -20.0% 398.91 US$2,798,119
2021-12-23 2021-12-22
B Purchase
219,523 +13.5%
12.75
US$2,798,918 		219,523 +13.5% 12.75 US$2,798,918
2021-06-10 2021-06-10
B Purchase
15,000 +0.9%
10.57
US$158,522 		15,000 +0.9% 10.57 US$158,522
2021-06-10 2021-06-09
B Purchase
5,665 +0.4%
10.28
US$58,225 		5,665 +0.4% 10.28 US$58,225
2021-06-10 2021-06-08
B Purchase
14,737 +0.9%
10.06
US$148,312 		14,737 +0.9% 10.06 US$148,312
2020-12-10 2020-12-09
B Purchase
10,000 +0.6%
6.44
US$64,403 		10,000 +0.6% 6.44 US$64,403
2020-12-10 2020-12-08
B Purchase
5,700 +0.4%
6.30
US$35,908 		5,700 +0.4% 6.30 US$35,908
2020-12-02 2020-11-30
B Purchase
12,421 +0.8%
5.92
US$73,486 		12,421 +0.8% 5.92 US$73,486
2020-11-17 2020-11-17
B Purchase
910 +0.1%
5.72
US$5,207 		910 +0.1% 5.72 US$5,207
2020-11-17 2020-11-16
B Purchase
7,180 +0.5%
5.62
US$40,326 		7,180 +0.5% 5.62 US$40,326
2020-11-17 2020-11-13
B Purchase
20,000 +1.3%
5.43
US$108,518 		20,000 +1.3% 5.43 US$108,518
2020-03-05 2020-03-05
B Purchase
88,612 +6.1%
13.22
US$1,171,273 		88,612 +6.1% 13.22 US$1,171,273
2020-03-05 2020-03-04
B Purchase
77,740 +5.7%
13.49
US$1,048,495 		77,740 +5.7% 13.49 US$1,048,495
2020-03-05 2020-03-03
B Purchase
147,706 +12.1%
12.86
US$1,899,529 		147,706 +12.1% 12.86 US$1,899,529
2019-03-20 2019-03-18
B Purchase
50,000 +4.3%
15.00
US$750,000 		50,000 +4.3% 15.00 US$750,000
2019-03-20 2019-03-18
B Purchase
5,000 +0.4%
15.18
US$75,900 		5,000 +0.4% 15.18 US$75,900