State Street Corp Angel Oak Mortgage, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Angel Oak Mortgage, Inc. stock. As of the latest transaction made, State Street Corp holds 331,539 shares of AOMR stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,539

Previous 333,989 0.73%

Holding current value

$3.23 Million

Previous $3.48 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.96 - $10.36 $21,952 - $25,382	-2,450 Reduced 0.73%	331,539 $3.08 Million
Q3 2024 Nov 14, 2024	BUY	$10.23 - $13.02 $111,599 - $142,035	10,909 Added 3.38%	333,989 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$10.39 - $13.1 $39,097 - $49,295	-3,763 Reduced 1.15%	323,080 $4.23 Million
Q1 2024 May 15, 2024	BUY	$10.05 - $11.5 $195,372 - $223,560	19,440 Added 6.32%	326,843 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$7.99 - $11.09 $1,582 - $2,195	198 Added 0.06%	307,403 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$7.96 - $9.81 $123,228 - $151,868	-15,481 Reduced 4.8%	307,205 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$7.23 - $8.24 $98,212 - $111,932	-13,584 Reduced 4.04%	322,686 $2.66 Million
Q1 2023 May 15, 2023	BUY	$5.33 - $8.54 $206,921 - $331,539	38,822 Added 13.05%	336,270 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$4.67 - $12.44 $397,715 - $1.06 Million	85,164 Added 40.12%	297,448 $1.41 Million
Q3 2022 Nov 15, 2022	BUY	$11.98 - $15.61 $313,217 - $408,123	26,145 Added 14.05%	212,284 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$12.46 - $16.85 $775,809 - $1.05 Million	62,264 Added 50.26%	186,139 $2.41 Million
Q1 2022 May 16, 2022	BUY	$14.35 - $17.25 $263,882 - $317,210	18,389 Added 17.43%	123,875 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$15.99 - $18.69 $381,297 - $445,681	23,846 Added 29.21%	105,486 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$16.16 - $18.9 $1.32 Million - $1.54 Million	81,640 New	81,640 $1.38 Million

Others Institutions Holding AOMR

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About Angel Oak Mortgage, Inc.

Ticker AOMR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 24,936,800
Market Cap $243M
Description
Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corpo...

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State Street Corp Angel Oak Mortgage, Inc. Transaction History