A detailed history of American International Group, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, American International Group, Inc. holds 46,886 shares of PMT stock, worth $644,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,886
Previous 47,311 0.9%
Holding current value
$644,682
Previous $707,000 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$13.26 - $15.14 $5,635 - $6,434
-425 Reduced 0.9%
46,886 $688,000
Q4 2023

Feb 13, 2024

SELL
$10.55 - $15.81 $11,763 - $17,628
-1,115 Reduced 2.3%
47,311 $707,000
Q3 2023

Nov 13, 2023

BUY
$12.08 - $14.39 $12,055 - $14,361
998 Added 2.1%
48,426 $600,000
Q2 2023

Aug 04, 2023

SELL
$11.1 - $13.54 $12,654 - $15,435
-1,140 Reduced 2.35%
47,428 $639,000
Q1 2023

May 12, 2023

BUY
$11.12 - $15.48 $2,401 - $3,343
216 Added 0.45%
48,568 $598,000
Q4 2022

Feb 10, 2023

SELL
$11.25 - $15.43 $14,388 - $19,734
-1,279 Reduced 2.58%
48,352 $599,000
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $2,462 - $4,472
-209 Reduced 0.42%
49,631 $585,000
Q2 2022

Aug 12, 2022

SELL
$11.93 - $16.95 $72,438 - $102,920
-6,072 Reduced 10.86%
49,840 $689,000
Q1 2022

May 13, 2022

SELL
$15.24 - $18.31 $54,970 - $66,044
-3,607 Reduced 6.06%
55,912 $944,000
Q4 2021

Feb 11, 2022

SELL
$17.01 - $20.6 $33,696 - $40,808
-1,981 Reduced 3.22%
59,519 $1.03 Million
Q3 2021

Nov 12, 2021

SELL
$18.39 - $21.07 $39,317 - $45,047
-2,138 Reduced 3.36%
61,500 $1.21 Million
Q2 2021

Aug 13, 2021

SELL
$18.57 - $21.3 $31,141 - $35,720
-1,677 Reduced 2.57%
63,638 $1.34 Million
Q1 2021

May 07, 2021

SELL
$17.0 - $19.86 $13,940 - $16,285
-820 Reduced 1.24%
65,315 $1.28 Million
Q4 2020

Feb 12, 2021

SELL
$14.97 - $18.21 $34,790 - $42,320
-2,324 Reduced 3.39%
66,135 $1.16 Million
Q3 2020

Nov 04, 2020

SELL
$15.85 - $19.93 $27,531 - $34,618
-1,737 Reduced 2.47%
68,459 $1.1 Million
Q2 2020

Aug 12, 2020

BUY
$7.0 - $17.88 $14,532 - $37,118
2,076 Added 3.05%
70,196 $1.23 Million
Q1 2020

May 04, 2020

BUY
$5.68 - $23.57 $13,081 - $54,281
2,303 Added 3.5%
68,120 $723,000
Q4 2019

Feb 05, 2020

BUY
$22.13 - $23.23 $32,110 - $33,706
1,451 Added 2.25%
65,817 $1.47 Million
Q3 2019

Nov 08, 2019

BUY
$21.59 - $22.48 $166,739 - $173,613
7,723 Added 13.63%
64,366 $1.43 Million
Q2 2019

Aug 13, 2019

BUY
$20.76 - $21.99 $216,132 - $228,937
10,411 Added 22.52%
56,643 $1.24 Million
Q1 2019

May 06, 2019

SELL
$18.84 - $21.32 $7,649 - $8,655
-406 Reduced 0.87%
46,232 $957,000
Q4 2018

Feb 13, 2019

SELL
$18.18 - $21.29 $10,071 - $11,794
-554 Reduced 1.17%
46,638 $868,000
Q3 2018

Nov 09, 2018

BUY
$18.56 - $20.35 $16,685 - $18,294
899 Added 1.94%
47,192 $955,000
Q2 2018

Aug 08, 2018

BUY
$17.21 - $19.24 $129,126 - $144,357
7,503 Added 19.34%
46,293 $879,000
Q1 2018

May 07, 2018

SELL
$15.57 - $18.03 $76,433 - $88,509
-4,909 Reduced 11.23%
38,790 $699,000
Q4 2017

Feb 09, 2018

SELL
$14.97 - $17.74 $8,248 - $9,774
-551 Reduced 1.25%
43,699 $702,000
Q3 2017

Nov 09, 2017

BUY
$16.54 - $17.68 $731,895 - $782,340
44,250
44,250 $770,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.24B
  • 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...
More about PMT
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