Cwm, LLC Penny Mac Mortgage Investment Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Cwm, LLC holds 1,905 shares of PMT stock, worth $25,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,764 7.99%

Holding current value

$25,622

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.16 - $14.89 $1,855 - $2,099	141 Added 7.99%	1,905 $27,000
Q2 2024 Jul 09, 2024	BUY	$13.23 - $15.17 $979 - $1,122	74 Added 4.38%	1,764 $24,000
Q4 2023 Feb 01, 2024	BUY	$10.55 - $15.81 $3,449 - $5,169	327 Added 23.99%	1,690 $25,000
Q3 2023 Oct 11, 2023	BUY	$12.08 - $14.39 $446 - $532	37 Added 2.79%	1,363 $17,000
Q2 2023 Aug 03, 2023	BUY	$11.1 - $13.54 $1,609 - $1,963	145 Added 12.28%	1,326 $18,000
Q1 2023 Apr 28, 2023	SELL	$11.12 - $15.48 $2,924 - $4,071	-263 Reduced 18.21%	1,181 $15,000
Q4 2022 Feb 01, 2023	SELL	$11.25 - $15.43 $8,381 - $11,495	-745 Reduced 34.03%	1,444 $18,000
Q3 2022 Oct 27, 2022	BUY	$11.78 - $21.4 $3,192 - $5,799	271 Added 14.13%	2,189 $26,000
Q2 2022 Jul 28, 2022	BUY	$11.93 - $16.95 $10,068 - $14,305	844 Added 78.58%	1,918 $27,000
Q1 2022 Apr 21, 2022	SELL	$15.24 - $18.31 $3,078 - $3,698	-202 Reduced 15.83%	1,074 $18,000
Q4 2021 Jan 31, 2022	SELL	$17.01 - $20.6 $1,122 - $1,359	-66 Reduced 4.92%	1,276 $22,000
Q1 2021 Sep 15, 2021	BUY	$17.0 - $19.86 $17 - $19	1 Added 0.07%	1,342 $28,000
Q1 2021 Apr 27, 2021	SELL	$17.0 - $19.86 $17 - $19	-1 Reduced 0.07%	1,341 $26,000
Q4 2020 Sep 15, 2021	BUY	$14.97 - $18.21 $14 - $18	1 Added 0.07%	1,342 $28,000
Q4 2020 Jan 27, 2021	SELL	$14.97 - $18.21 $14 - $18	-1 Reduced 0.07%	1,341 $24,000
Q3 2020 Sep 15, 2021	SELL	$15.85 - $19.93 $7,275 - $9,147	-459 Reduced 25.49%	1,342 $28,000
Q3 2020 Oct 19, 2020	BUY	$15.85 - $19.93 $7,275 - $9,147	459 Added 34.2%	1,801 $29,000
Q2 2020 Sep 15, 2021	BUY	$7.0 - $17.88 $5,187 - $13,249	741 Added 123.29%	1,342 $28,000
Q2 2020 Jul 22, 2020	SELL	$7.0 - $17.88 $5,187 - $13,249	-741 Reduced 55.22%	601 $11,000
Q1 2020 Sep 15, 2021	BUY	$5.68 - $23.57 $5,430 - $22,532	956 Added 247.67%	1,342 $28,000
Q1 2020 Apr 28, 2020	SELL	$5.68 - $23.57 $5,430 - $22,532	-956 Reduced 71.24%	386 $4,000
Q4 2019 Sep 14, 2021	BUY	$22.13 - $23.23 $29,698 - $31,174	1,342 New	1,342 $28,000
Q4 2019 Jan 27, 2020	SELL	$22.13 - $23.23 $29,698 - $31,174	-1,342 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.59 - $22.48 $28,973 - $30,168	1,342 New	1,342 $28,000
Q3 2019 Oct 22, 2019	SELL	$21.59 - $22.48 $28,973 - $30,168	-1,342 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.76 - $21.99 $27,859 - $29,510	1,342 New	1,342 $28,000
Q2 2019 Jul 31, 2019	SELL	$20.76 - $21.99 $27,859 - $29,510	-1,342 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.84 - $21.32 $25,283 - $28,611	1,342 New	1,342 $0
Q3 2018 Oct 29, 2018	SELL	$18.56 - $20.35 $1,967 - $2,157	-106 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$17.21 - $19.24 $1,824 - $2,039	106 New	106 $2,000

Others Institutions Holding PMT

# of Institutions

218

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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