Amundi Penny Mac Mortgage Investment Trust Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Amundi holds 15,566 shares of PMT stock, worth $209,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,566

Previous 162,495 90.42%

Holding current value

$209,674

Previous $2.23 Million 90.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.16 - $14.89 $1.93 Million - $2.19 Million	-146,929 Reduced 90.42%	15,566 $221,000
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $1.95 Million - $2.23 Million	147,097 Added 955.3%	162,495 $2.23 Million
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $54,352 - $62,058	4,099 Added 36.28%	15,398 $226,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $284 - $426	27 Added 0.24%	11,299 $168,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $8,402 - $10,249	-757 Reduced 6.29%	11,272 $151,000
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $133,762 - $186,208	12,029 New	12,029 $148,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $3.07 Million - $5.57 Million	-260,408 Reduced 70.84%	107,182 $1.32 Million
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $1.83 Million - $2.2 Million	120,000 Added 48.47%	367,590 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $2.97 Million - $3.6 Million	-174,774 Reduced 41.38%	247,590 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $294,240 - $337,120	16,000 Added 3.94%	422,364 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $7.55 Million - $8.66 Million	406,364 New	406,364 $8.56 Million

Others Institutions Holding PMT

# of Institutions

218

Shares Held

55.9M

Call Options Held

963K

Put Options Held

1.42M

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 $1.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account