Penn Mutual Asset Management, LLC Purchases in Q4 2024

Penn Mutual Asset Management, LLC

  • $31.9 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
82.5K
+ 222.97%
$12.44 - $20.24 $1.03M - $1.67M
120K $1.54M
PKE
Park Aerospace Corp

Industrials
52K
New
$12.72 - $15.39 $661K - $800K
52K $761K
NPK
National Presto Industries Inc

Industrials
5.3K
+ 67.73%
$69.91 - $98.42 $371K - $522K
13.1K $1.29M
OXY
Occidental Petroleum Corp

Energy
11.3K
New
$45.36 - $55.91 $514K - $633K
11.3K $559K
NRC
National Research Corp

Healthcare
28.3K
New
$17.07 - $21.78 $483K - $616K
28.3K $498K
MPLX
Mplx LP

Energy
9.2K
+ 85.42%
$43.77 - $51.66 $403K - $475K
20K $955K
IMMR
Immersion Corp

Technology
53K
+ 165.63%
$8.31 - $9.79 $440K - $519K
85K $742K
CSV
Carriage Services Inc

Consumer Cyclical
8.3K
+ 62.88%
$30.35 - $41.08 $252K - $341K
21.5K $856K
GOLD
Barrick Gold Corp

Basic Materials
27K
New
$15.23 - $21.19 $411K - $572K
27K $418K
NC
Nacco Industries Inc

Energy
13.5K
New
$26.31 - $33.9 $356K - $459K
13.5K $403K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
41K
New
$8.24 - $11.07 $338K - $454K
41K $382K
SSTK
Shutterstock, Inc.

Communication Services
12.5K
New
$29.25 - $34.57 $366K - $432K
12.5K $379K
OFLX
Omega Flex, Inc.

Industrials
8.9K
New
$40.99 - $56.53 $365K - $503K
8.9K $373K
CTVA
Corteva, Inc.

Basic Materials
6.4K
New
$55.21 - $64.13 $353K - $410K
6.4K $364K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.3K
New
$82.28 - $117.52 $354K - $505K
4.3K $364K
TSN
Tyson Foods, Inc.

Consumer Defensive
6K
New
$57.14 - $64.54 $343K - $387K
6K $344K
RELL
Richardson Electronics, Ltd.

Technology
21K
+ 99.79%
$12.06 - $14.81 $253K - $311K
42K $589K
BMY
Bristol Myers Squibb CO

Healthcare
5K
+ 108.7%
$51.92 - $59.94 $260K - $300K
9.6K $542K
OPRA
Opera LTD

Communication Services
3.78K
+ 6.13%
$14.49 - $20.22 $54.8K - $76.4K
65.4K $1.24M
BTU
Peabody Energy Corp

Energy
13.5K
New
$19.81 - $29.8 $267K - $402K
13.5K $282K
CHCT
Community Healthcare Trust Inc

Real Estate
13K
New
$16.06 - $19.35 $209K - $252K
13K $249K
MGPI
Mgp Ingredients Inc

Consumer Defensive
6K
New
$38.87 - $83.35 $233K - $500K
6K $236K
WTTR
Select Energy Services, Inc.

Energy
10.8K
+ 29.93%
$10.31 - $15.0 $111K - $162K
46.9K $621K
DK
Delek Us Holdings, Inc.

Energy
12K
+ 77.42%
$15.4 - $20.37 $185K - $244K
27.5K $508K
UGI
Ugi Corp

Utilities
6K
+ 70.59%
$23.24 - $30.37 $139K - $182K
14.5K $409K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.6K
+ 57.78%
$75.99 - $88.85 $198K - $231K
7.1K $555K
BSM
Black Stone Minerals, L.P.

Energy
13K
New
$13.86 - $15.57 $180K - $202K
13K $189K
CWT
California Water Service Group

Utilities
3.65K
+ 82.95%
$45.33 - $54.6 $165K - $199K
8.05K $364K
DVN
Devon Energy Corp

Energy
5K
+ 76.34%
$30.52 - $42.96 $153K - $215K
11.6K $378K
AMSWA
American Software Inc

Technology
8K
+ 23.53%
$10.24 - $10.96 $81.9K - $87.7K
42K $459K
Verint Systems Inc
30K
+ 6.0%
N/A
530K $0
Bandwidth Inc
1.25M
New
N/A
1.25M $0
BFB
Brown Forman Corp Cl B
8.5K
New
N/A
8.5K $0
Okta Inc
1.5M
New
N/A
1.5M $0
Pegasystems Inc
500K
+ 100.0%
N/A
1M $0
Lendingtree Inc
64K
+ 11.96%
N/A
599K $0
Omnicell Com
1M
+ 200.0%
N/A
1.5M $0
Mgp Ingredients Inc New
1M
New
N/A
1M $0
Activity Summary
Buys All Purchases 39 New Holdings 20 Increased Positions 19 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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