Hosking Partners LLP Federal National Mortgage Association Fannie Mae Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$0.84 - $1.49 $345,498 - $612,848	-411,308 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$1.27 - $2.44 $1,464 - $2,813	-1,153 Reduced 0.28%	411,308 $642,000
Q1 2021 May 10, 2021	SELL	$1.75 - $2.39 $25,835 - $35,283	-14,763 Reduced 3.46%	412,461 $854,000
Q4 2020 Feb 05, 2021	SELL	$1.84 - $3.0 $22,124 - $36,072	-12,024 Reduced 2.74%	427,224 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$1.93 - $2.28 $26,203 - $30,955	-13,577 Reduced 3.0%	439,248 $887,000
Q2 2020 Aug 05, 2020	SELL	$1.4 - $2.27 $42,362 - $68,687	-30,259 Reduced 6.26%	452,825 $983,000
Q1 2020 May 15, 2020	SELL	$1.28 - $3.62 $16,998 - $48,073	-13,280 Reduced 2.68%	483,084 $768,000
Q4 2019 Feb 06, 2020	SELL	$2.64 - $3.7 $38,778 - $54,349	-14,689 Reduced 2.87%	496,364 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$2.1 - $4.03 $53,134 - $101,967	-25,302 Reduced 4.72%	511,053 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$2.38 - $3.19 $7,444 - $9,978	3,128 Added 0.59%	536,355 $1.45 Million
Q1 2019 May 08, 2019	SELL	$1.1 - $2.99 $2,121 - $5,767	-1,929 Reduced 0.36%	533,227 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$1.06 - $1.48 $58,721 - $81,989	55,398 Added 11.55%	535,156 $567,000
Q3 2018 Nov 13, 2018	SELL	$1.33 - $1.9 $16,652 - $23,789	-12,521 Reduced 2.54%	479,758 $691,000
Q2 2018 Aug 13, 2018	BUY	$1.25 - $1.58 $5,815 - $7,350	4,652 Added 0.95%	492,279 $699,000
Q1 2018 May 10, 2018	BUY	$1.27 - $2.56 $26,826 - $54,074	21,123 Added 4.53%	487,627 $688,000
Q4 2017 Feb 08, 2018	BUY	$2.65 - $3.24 $95,328 - $116,552	35,973 Added 8.36%	466,504 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	$2.51 - $2.99 $5,675 - $6,760	2,261 Added 0.53%	430,531 $1.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	428,270	428,270 $998,000

Others Institutions Holding FNMA

# of Institutions

Shares Held

491K

Call Options Held

Put Options Held

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About FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

Ticker FNMA
Exchange OTC
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 1,158,089,984
Market Cap $3.69B
Description
Federal National Mortgage Association provides a source of financing for mortgages in the United States. It securitizes mortgage loans originated by lenders into Fannie Mae mortgage-backed securities (Fannie Mae MBS). The company operates through two segments, Single-Family and Multifamily. The Single-Family segment securitizes and purchases sin...

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