Penn Mutual Asset Management, LLC IONIS PHARMACEUTICALS INC Transaction History

Penn Mutual Asset Management, LLC

  • $23.6 Million
  • Q1 2024
Number of Shares
2,756,000
Previous 5,512,000 50.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-2,756,000 Reduced 50.0%
2,756,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,756,000 Added 100.0%
5,512,000 $0
Q1 2023

May 05, 2023
BUY
N/A
1,500,000 Added 119.43%
2,756,000 $0
Q1 2022

May 12, 2022
BUY
N/A
1,255,144 Added 146628.97%
1,256,000 $1.13 Million
Q2 2021

Aug 26, 2021
SELL
N/A
-555,144 Reduced 99.85%
856 $790,000
Q1 2021

May 13, 2021
BUY
N/A
200,000 Added 56.18%
556,000 $531,000
Q4 2020

Feb 09, 2021
BUY
N/A
356,000 New
356,000 $363,000
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