A detailed history of Centaurus Financial, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 112,574 shares of PMT stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
112,574
Previous 139,104 19.07%
Holding current value
$1.47 Million
Previous $1.91 Million 16.06%
% of portfolio
0.11%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.16 - $14.89 $349,134 - $395,031
-26,530 Reduced 19.07%
112,574 $1.61 Million
Q2 2024

Sep 20, 2024

SELL
$13.23 - $15.17 $234,832 - $269,267
-17,750 Reduced 11.32%
139,104 $1.91 Million
Q1 2024

May 14, 2024

SELL
$13.26 - $15.14 $94,848 - $108,296
-7,153 Reduced 4.36%
156,854 $2.3 Million
Q4 2023

Feb 26, 2024

SELL
$10.55 - $15.81 $136,137 - $204,012
-12,904 Reduced 7.29%
164,007 $2.45 Million
Q3 2023

Nov 13, 2023

SELL
$12.08 - $14.39 $141,408 - $168,449
-11,706 Reduced 6.21%
176,911 $2.19 Million
Q2 2023

Aug 15, 2023

SELL
$11.1 - $13.54 $233,288 - $284,570
-21,017 Reduced 10.03%
188,617 $2.54 Million
Q1 2023

May 17, 2023

SELL
$11.12 - $15.48 $124,432 - $173,221
-11,190 Reduced 5.07%
209,634 $2.59 Million
Q4 2022

Feb 10, 2023

SELL
$11.25 - $15.43 $171,326 - $234,983
-15,229 Reduced 6.45%
220,824 $2.74 Million
Q3 2022

Dec 05, 2022

BUY
$11.78 - $21.4 $210,567 - $382,525
17,875 Added 8.19%
236,053 $2.78 Million
Q2 2022

Aug 02, 2022

BUY
$11.93 - $16.95 $285,043 - $404,986
23,893 Added 12.3%
218,178 $3.02 Million
Q1 2022

May 13, 2022

BUY
$15.24 - $18.31 $2.21 Million - $2.65 Million
144,707 Added 291.88%
194,285 $3.28 Million
Q4 2021

Feb 01, 2022

BUY
$17.01 - $20.6 $30,243 - $36,626
1,778 Added 3.72%
49,578 $859,000
Q3 2021

Nov 12, 2021

SELL
$18.39 - $21.07 $48,586 - $55,666
-2,642 Reduced 5.24%
47,800 $941,000
Q2 2021

Aug 10, 2021

BUY
$18.57 - $21.3 $332,161 - $380,993
17,887 Added 54.94%
50,442 $1.06 Million
Q1 2021

Apr 30, 2021

BUY
$17.0 - $19.86 $106,760 - $124,720
6,280 Added 23.9%
32,555 $638,000
Q4 2020

Jan 25, 2021

SELL
$14.97 - $18.21 $116,017 - $141,127
-7,750 Reduced 22.78%
26,275 $462,000
Q3 2020

Nov 12, 2020

SELL
$15.85 - $19.93 $47,233 - $59,391
-2,980 Reduced 8.05%
34,025 $547,000
Q2 2020

Aug 13, 2020

BUY
$7.0 - $17.88 $132,986 - $339,684
18,998 Added 105.5%
37,005 $649,000
Q1 2020

Apr 21, 2020

SELL
$5.68 - $23.57 $34,523 - $143,258
-6,078 Reduced 25.24%
18,007 $191,000
Q4 2019

Feb 12, 2020

BUY
$22.13 - $23.23 $98,478 - $103,373
4,450 Added 22.66%
24,085 $537,000
Q3 2019

Nov 12, 2019

SELL
$21.59 - $22.48 $60,452 - $62,944
-2,800 Reduced 12.48%
19,635 $436,000
Q2 2019

Aug 15, 2019

BUY
$20.76 - $21.99 $455,349 - $482,328
21,934 Added 4378.04%
22,435 $490,000
Q1 2019

Jul 01, 2019

SELL
$18.84 - $21.32 $446,394 - $505,156
-23,694 Reduced 97.93%
501 $24.2 Million
Q1 2019

May 13, 2019

BUY
$18.84 - $21.32 $447,883 - $506,840
23,773 Added 5633.41%
24,195 $501,000
Q4 2018

Feb 12, 2019

BUY
$18.18 - $21.29 $7,435 - $8,707
409 Added 3146.15%
422 $23,000
Q3 2018

Nov 05, 2018

SELL
$18.56 - $20.35 $214,961 - $235,693
-11,582 Reduced 99.89%
13 $271,000
Q2 2018

Aug 15, 2018

BUY
$17.21 - $19.24 $199,549 - $223,087
11,595 New
11,595 $220,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • 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...
More about PMT
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Centaurus Financial, Inc. with notifications on news.