Connor, Clark & Lunn Investment Management Ltd. Penny Mac Mortgage Investment Trust Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	BUY	$22.13 - $23.23 $1.7 Million - $1.78 Million	76,800 Added 37.05%	284,100 $6.33 Million
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $2.59 Million - $2.7 Million	119,900 Added 137.19%	207,300 $4.61 Million
Q2 2019 Aug 07, 2019	BUY	$20.76 - $21.99 $1.81 Million - $1.92 Million	87,400 New	87,400 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$18.18 - $21.29 $566,288 - $663,162	-31,149 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $457,522 - $501,647	-24,651 Reduced 44.18%	31,149 $630,000
Q2 2018 Aug 02, 2018	BUY	$17.21 - $19.24 $960,318 - $1.07 Million	55,800 New	55,800 $1.06 Million

Others Institutions Holding PMT

# of Institutions

230

Shares Held

60.2M

Call Options Held

1.69M

Put Options Held

2.97M

Black Rock Inc. New York, NY

14.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.62M
Shares

$125 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.9M
Shares

$76.6 Million
0.06% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$43.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.08M
Shares

$27.1 Million
0.01% of portfolio

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 $1.17B
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

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