Bank Of Montreal Penny Mac Mortgage Investment Trust Transaction History

Bank Of Montreal

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$10.55 - $15.81 $7,712 - $11,557	731 Added 6.14%	12,644 $189,000
Q3 2023 Nov 01, 2023	BUY	$12.08 - $14.39 $2,041 - $2,431	169 Added 1.44%	11,913 $147,000
Q2 2023 Aug 02, 2023	BUY	$11.1 - $13.54 $13,963 - $17,033	1,258 Added 12.0%	11,744 $158,000
Q1 2023 Jun 13, 2024	BUY	$11.12 - $15.48 $173,894 - $242,076	15,638 New	15,638 $192,000
Q4 2022 Feb 01, 2023	BUY	$11.25 - $15.43 $117,967 - $161,798	10,486 New	10,486 $129,000
Q2 2022 Aug 11, 2022	SELL	$11.93 - $16.95 $307,996 - $437,598	-25,817 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.24 - $18.31 $335 - $402	22 Added 0.09%	25,817 $437,000
Q4 2021 Feb 11, 2022	SELL	$17.01 - $20.6 $80,967 - $98,056	-4,760 Reduced 15.58%	25,795 $460,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $10,592 - $12,136	-576 Reduced 1.85%	30,555 $604,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $578,102 - $663,090	31,131 New	31,131 $649,000

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
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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