A detailed history of Ensign Peak Advisors, Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 66,952 shares of PMT stock, worth $874,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,952
Previous 66,952 -0.0%
Holding current value
$874,393
Previous $920,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$13.26 - $15.14 $44,792 - $51,142
-3,378 Reduced 4.8%
66,952 $982,000
Q4 2022

Feb 13, 2023

SELL
$11.25 - $15.43 $419,625 - $575,539
-37,300 Reduced 34.66%
70,330 $871,000
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $290,494 - $527,724
-24,660 Reduced 18.64%
107,630 $1.27 Million
Q4 2021

Feb 11, 2022

SELL
$17.01 - $20.6 $103,931 - $125,866
-6,110 Reduced 4.41%
132,290 $2.29 Million
Q4 2020

Feb 12, 2021

SELL
$14.97 - $18.21 $285,927 - $347,811
-19,100 Reduced 12.13%
138,400 $2.43 Million
Q2 2020

Aug 12, 2020

BUY
$7.0 - $17.88 $121,100 - $309,324
17,300 Added 12.34%
157,500 $2.76 Million
Q1 2020

May 11, 2020

BUY
$5.68 - $23.57 $336,256 - $1.4 Million
59,200 Added 73.09%
140,200 $1.49 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $1.79 Million - $1.88 Million
81,000 New
81,000 $1.81 Million

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
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