Penn Mutual Asset Management, LLC Two Harbors Investment Corp. Transaction History

Penn Mutual Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $5,640 - $6,750	1,000 Added 0.4%	248,000 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$6.18 - $7.58 $6,180 - $7,580	-1,000 Reduced 0.4%	247,000 $1.57 Million
Q2 2021 Aug 26, 2021	SELL	$6.85 - $8.09 $458,950 - $542,030	-67,000 Reduced 21.27%	248,000 $1.88 Million
Q2 2020 Aug 03, 2020	SELL	$2.42 - $5.88 $854,260 - $2.08 Million	-353,000 Reduced 52.84%	315,000 $1.59 Million
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $1.61 Million - $9.78 Million	618,000 Added 1236.0%	668,000 $2.55 Million

Q4 2019 Feb 13, 2020	SELL	$12.99 - $15.11 $5.03 Million - $5.85 Million	-387,000 Reduced 88.56%	50,000 $731,000
Q3 2019 Nov 07, 2019	BUY	$12.61 - $13.64 $3.49 Million - $3.78 Million	277,000 Added 173.13%	437,000 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $488,800 - $555,200	40,000 Added 33.33%	160,000 $2.03 Million
Q1 2019 May 13, 2019	BUY	$12.99 - $14.72 $909,300 - $1.03 Million	70,000 Added 140.0%	120,000 $120,000
Q4 2018 Jan 31, 2019	SELL	$12.7 - $14.94 $1.27 Million - $1.49 Million	-100,000 Reduced 66.67%	50,000 $642,000
Q3 2018 Nov 09, 2018	BUY	$14.7 - $16.2 $2.21 Million - $2.43 Million	150,000 New	150,000 $2.24 Million

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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