Aqr Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History

Aqr Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $306 - $556	26 Added 0.07%	38,894 $458,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $91,443 - $129,921	-7,665 Reduced 16.47%	38,868 $538,000
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $344,354 - $418,884	-23,003 Reduced 33.08%	46,533 $819,000
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $231,267 - $290,798	-14,591 Reduced 17.34%	69,536 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$7.0 - $17.88 $8,988 - $22,957	-1,284 Reduced 1.5%	84,127 $1.48 Million
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $31,717 - $131,614	-5,584 Reduced 6.14%	85,411 $907,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $1.59 Million - $1.67 Million	71,698 Added 371.55%	90,995 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $266,766 - $282,571	-12,850 Reduced 39.97%	19,297 $421,000
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $114,806 - $134,446	6,315 Added 24.45%	32,147 $599,000
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $181,513 - $202,924	-10,547 Reduced 28.99%	25,832 $491,000
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $840,484 - $973,277	-53,981 Reduced 59.74%	36,379 $656,000
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $1.49 Million - $1.6 Million	90,360	90,360 $1.57 Million

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
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...

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

Stay updated on Aqr Capital Management LLC with notifications on news.