M&T Bank Corp Pennantpark Investment Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$6.28 - $6.88 $229,106 - $250,996	-36,482 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.74 - $7.37 $3,920 - $5,033	-683 Reduced 1.84%	36,482 $244,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $4.62 $164,302 - $266,343	-57,650 Reduced 60.8%	37,165 $171,000
Q3 2020 Nov 06, 2020	BUY	$3.01 - $3.78 $38,690 - $48,588	12,854 Added 15.68%	94,815 $301,000
Q2 2020 Jul 29, 2020	BUY	$2.32 - $4.19 $32,141 - $58,048	13,854 Added 20.34%	81,961 $288,000
Q1 2020 May 14, 2020	BUY	$1.95 - $6.7 $30,035 - $103,200	15,403 Added 29.23%	68,107 $178,000
Q4 2019 Feb 07, 2020	BUY	$5.92 - $6.84 $73,544 - $84,973	12,423 Added 30.84%	52,704 $343,000
Q3 2019 Nov 12, 2019	BUY	$6.18 - $6.71 $5,308 - $5,763	859 Added 2.18%	40,281 $252,000
Q2 2019 Aug 12, 2019	BUY	$6.23 - $7.15 $30,751 - $35,292	4,936 Added 14.31%	39,422 $249,000
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $227,952 - $253,127	34,486 New	34,486 $238,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.08 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.99 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.9 Million
0.07% of portfolio

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.