Penn Mutual Asset Management, LLC New Residential Investment Corp. Transaction History

Penn Mutual Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.25 - $11.74 $511,500 - $727,880	-62,000 Reduced 14.7%	359,900 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $2.15 Million - $2.39 Million	-205,100 Reduced 32.71%	421,900 $4.52 Million
Q3 2021 Nov 05, 2021	BUY	$9.31 - $11.21 $1.9 Million - $2.29 Million	204,000 Added 48.23%	627,000 $6.79 Million
Q2 2021 Aug 26, 2021	SELL	$9.89 - $11.21 $1.07 Million - $1.21 Million	-108,000 Reduced 20.34%	423,000 $4.16 Million
Q3 2020 Nov 10, 2020	SELL	$6.49 - $8.39 $1.32 Million - $1.71 Million	-204,000 Reduced 27.76%	531,000 $4.22 Million
Q2 2020 Aug 03, 2020	BUY	$3.33 - $8.9 $143,190 - $382,700	43,000 Added 6.21%	735,000 $5.46 Million
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $1.19 Million - $4.58 Million	260,000 Added 60.19%	692,000 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $6.98 Million - $7.92 Million	-475,000 Reduced 52.37%	432,000 $6.96 Million
Q3 2019 Nov 07, 2019	BUY	$13.91 - $15.69 $8.14 Million - $9.18 Million	585,000 Added 181.68%	907,000 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $983,450 - $1.12 Million	65,000 Added 25.29%	322,000 $4.96 Million
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $2.87 Million - $3.43 Million	200,000 Added 350.88%	257,000 $257,000
Q4 2018 Jan 31, 2019	SELL	$14.0 - $18.0 $2.54 Million - $3.26 Million	-181,304 Reduced 76.08%	57,000 $810,000
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $4.23 Million - $4.45 Million	238,304 New	238,304 $4.25 Million

545

247M

2.97M

4.54M

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