American International Group, Inc. Penny Mac Mortgage Investment Trust Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$126 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.3 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.3 Million
0.0% of portfolio

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 $1.17B
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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