Penn Mutual Asset Management, LLC Mi X Telematics LTD Transaction History

Penn Mutual Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.84 - $8.61 $255,561 - $454,625	-52,802 Reduced 9.87%	482,417 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$5.44 - $6.98 $244,800 - $314,100	45,000 Added 9.18%	535,219 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$6.07 - $8.08 $945,748 - $1.26 Million	155,807 Added 46.59%	490,219 $3.1 Million
Q1 2023 May 05, 2023	BUY	$6.95 - $8.97 $2.32 Million - $3 Million	334,412 New	334,412 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $9.1 $42,420 - $54,600	6,000 Added 16.48%	42,410 $322,000
Q2 2022 Aug 11, 2022	BUY	$8.07 - $11.59 $119,436 - $171,532	14,800 Added 68.49%	36,410 $296,000
Q1 2022 May 12, 2022	SELL	$11.12 - $12.74 $33,360 - $38,220	-3,000 Reduced 12.19%	21,610 $242,000
Q4 2021 Feb 14, 2022	BUY	$10.8 - $13.11 $16,740 - $20,320	1,550 Added 6.72%	24,610 $310,000
Q3 2021 Nov 05, 2021	BUY	$12.12 - $16.36 $106,837 - $144,213	8,815 Added 61.88%	23,060 $293,000
Q2 2021 Aug 26, 2021	BUY	$12.58 - $16.59 $57,113 - $75,318	4,540 Added 46.78%	14,245 $236,000
Q1 2021 May 13, 2021	SELL	$12.48 - $14.88 $27,331 - $32,587	-2,190 Reduced 18.41%	9,705 $134,000
Q4 2020 Feb 09, 2021	BUY	$7.92 - $12.59 $1,188 - $1,888	150 Added 1.28%	11,895 $150,000
Q3 2020 Nov 10, 2020	BUY	$8.25 - $10.16 $96,896 - $119,329	11,745 New	11,745 $103,000

Ticker MIXT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 22,083,400
Description
MiX Telematics Limited provides fleet and mobile asset management solutions through software-as-a-service (Saas) delivery model. The company offers MiX Fleet Manager, a web-based application, which provides commercial fleet management solution that gives user live and historical views of driver and vehicle performance information, including vehi...

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