Punch & Associates Investment Management, Inc. Arlington Asset Investment Corp. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$4.21 - $40.61 $780,580 - $7.53 Million	185,411 Added 14.55%	1,460,000 $6.25 Million
Q2 2023 Aug 14, 2023	SELL	$2.56 - $4.63 $193,052 - $349,152	-75,411 Reduced 5.59%	1,274,589 $5.9 Million
Q1 2023 May 15, 2023	SELL	$2.67 - $3.1 $77,697 - $90,210	-29,100 Reduced 2.11%	1,350,000 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$2.83 - $3.17 $393,978 - $441,311	-139,215 Reduced 9.17%	1,379,100 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$2.89 - $24.0 $413,697 - $3.44 Million	143,148 Added 10.41%	1,518,315 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $647,129 - $814,490	-223,148 Reduced 13.96%	1,375,167 $4.47 Million
Q1 2022 May 16, 2022	BUY	$3.2 - $3.61 $145,056 - $163,641	45,330 Added 2.92%	1,598,315 $5.55 Million
Q4 2021 Feb 15, 2022	BUY	$3.41 - $3.99 $1.15 Million - $1.35 Million	338,670 Added 27.89%	1,552,985 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$3.68 - $4.06 $1.23 Million - $1.36 Million	334,048 Added 37.95%	1,214,315 $4.49 Million
Q2 2021 Sep 10, 2021	SELL	$3.9 - $4.2 $1.94 Million - $2.09 Million	-498,000 Reduced 36.13%	880,267 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $2.25 Million - $2.42 Million	576,467 Added 71.9%	1,378,267 $5.6 Million
Q1 2021 May 18, 2021	BUY	$3.62 - $4.36 $1.51 Million - $1.81 Million	416,066 Added 107.86%	801,800 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $948,905 - $1.49 Million	385,734 New	385,734 $1.46 Million

Others Institutions Holding AAIC

# of Institutions

Shares Held

46.8K

Call Options Held

Put Options Held

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About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

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