Penn Mutual Asset Management, LLC At&T Inc. Transaction History

Penn Mutual Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.92 - $21.32 $226,329 - $269,271	-12,630 Reduced 8.13%	142,700 $2.99 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $45,991 - $54,875	2,660 Added 1.74%	155,330 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $2.41 Million - $2.97 Million	143,710 Added 1603.91%	152,670 $3.76 Million
Q3 2021 Nov 05, 2021	BUY	$20.36 - $22.08 $19,851 - $21,528	975 Added 12.21%	8,960 $227,000
Q2 2021 Aug 26, 2021	BUY	$21.64 - $24.65 $172,795 - $196,830	7,985 New	7,985 $230,000
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $3.01 Million - $3.31 Million	-142,700 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$21.05 - $23.03 $7.66 Million - $8.39 Million	-364,100 Reduced 71.84%	142,700 $4.07 Million
Q2 2020 Aug 03, 2020	BUY	$20.74 - $25.1 $4.85 Million - $5.87 Million	233,800 Added 85.64%	506,800 $6.54 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $5.52 Million - $8.12 Million	273,000 New	273,000 $7.96 Million
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $5.43 Million - $6.55 Million	-224,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $1.51 Million - $1.67 Million	66,000 Added 41.77%	224,000 $7.51 Million
Q1 2019 May 13, 2019	BUY	$22.18 - $23.72 $1.49 Million - $1.59 Million	67,000 Added 73.63%	158,000 $158,000
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $2.08 Million - $2.33 Million	91,000 New	91,000 $3.06 Million

2,684

4.16B

53M

30.2M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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