Balyasny Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 276,855 shares of PMT stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,855

Holding current value

$3.72 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $3.64 Million - $4.12 Million	276,855 New	276,855 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $3.15 Million - $5.72 Million	267,342 Added 1792.56%	282,256 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $49,366 - $70,139	-4,138 Reduced 21.72%	14,914 $206,000
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $7.94 Million - $9.54 Million	-520,911 Reduced 96.47%	19,052 $322,000
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $8.94 Million - $10.8 Million	525,603 Added 3660.19%	539,963 $9.36 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $706,157 - $809,066	-38,399 Reduced 72.78%	14,360 $283,000
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $2.94 Million - $3.38 Million	-158,577 Reduced 75.04%	52,759 $1.11 Million
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $2.36 Million - $2.76 Million	138,732 Added 191.08%	211,336 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $1.09 Million - $1.32 Million	72,604 New	72,604 $1.28 Million
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $358,987 - $1.49 Million	-63,202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $1.4 Million - $1.47 Million	63,202 New	63,202 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $621,899 - $647,536	-28,805 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $685,225 - $725,823	-33,007 Reduced 53.4%	28,805 $629,000
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $713,791 - $807,750	37,887 Added 158.36%	61,812 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $434,956 - $509,363	23,925 New	23,925 $445,000
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $1.28 Million - $1.51 Million	-85,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $1.41 Million - $1.51 Million	85,335	85,335 $1.48 Million

Others Institutions Holding PMT

# of Institutions

217

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...

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Balyasny Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History