T. Rowe Price Investment Management, Inc. Penny Mac Mortgage Investment Trust Transaction History

T. Rowe Price Investment Management, Inc.

$164 Billion
Q3 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 5,945,792 shares of PMT stock, worth $74.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,945,792

Previous 5,887,402 0.99%

Holding current value

$74.1 Million

Previous $75.7 Million 3.72%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.79 - $13.23 $688,418 - $772,499	58,390 Added 0.99%	5,945,792 $72.9 Million
Q2 2025 Aug 14, 2025	SELL	$12.07 - $14.61 $94,073 - $113,870	-7,794 Reduced 0.13%	5,887,402 $75.7 Million
Q1 2025 May 14, 2025	BUY	$12.0 - $14.77 $246,936 - $303,937	20,578 Added 0.35%	5,895,196 $86.4 Million
Q4 2024 Feb 14, 2025	BUY	$12.44 - $14.36 $90,239 - $104,167	7,254 Added 0.12%	5,874,618 $74 Million
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $1.63 Million - $1.85 Million	-124,206 Reduced 2.07%	5,867,364 $83.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $329,003 - $377,247	24,868 Added 0.42%	5,991,570 $82.4 Million
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $1.05 Million - $1.2 Million	-79,307 Reduced 1.31%	5,966,702 $87.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $492,727 - $738,390	46,704 Added 0.78%	6,046,009 $90.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $1,063 - $1,266	-88 Reduced -0.0%	5,999,305 $74.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $7.58 Million - $9.25 Million	683,024 Added 12.85%	5,999,393 $80.9 Million
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $6.98 Million - $9.72 Million	628,133 Added 13.4%	5,316,369 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $2.56 Million - $3.51 Million	227,513 Added 5.1%	4,688,236 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $52.5 Million - $95.5 Million	4,460,723 New	4,460,723 $52.5 Million

Others Institutions Holding PMT

# of Institutions

229

Shares Held

59.1M

Call Options Held

983K

Put Options Held

5.41M

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.12B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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T. Rowe Price Investment Management, Inc. Penny Mac Mortgage Investment Trust Transaction History