Acadian Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$7.0 - $17.88 $2.59 Million - $6.63 Million	-370,601 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$5.68 - $23.57 $14,688 - $60,952	-2,586 Reduced 0.69%	370,601 $3.93 Million
Q4 2019 Feb 06, 2020	SELL	$22.13 - $23.23 $4.94 Million - $5.18 Million	-223,135 Reduced 37.42%	373,187 $8.32 Million
Q3 2019 Nov 07, 2019	SELL	$21.59 - $22.48 $6.75 Million - $7.03 Million	-312,723 Reduced 34.4%	596,322 $13.3 Million
Q2 2019 Aug 08, 2019	BUY	$20.76 - $21.99 $1.6 Million - $1.69 Million	76,975 Added 9.25%	909,045 $19.8 Million
Q1 2019 May 09, 2019	BUY	$18.84 - $21.32 $3.58 Million - $4.05 Million	189,869 Added 29.57%	832,070 $17.2 Million
Q4 2018 Feb 07, 2019	BUY	$18.18 - $21.29 $2.41 Million - $2.82 Million	132,681 Added 26.04%	642,201 $12 Million
Q3 2018 Oct 30, 2018	BUY	$18.56 - $20.35 $4.46 Million - $4.89 Million	240,304 Added 89.26%	509,520 $10.3 Million
Q2 2018 Jul 24, 2018	BUY	$17.21 - $19.24 $4.63 Million - $5.18 Million	269,216 New	269,216 $5.11 Million

221

56.6M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.29B
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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