Federated Hermes, Inc. Penny Mac Mortgage Investment Trust Transaction History

Federated Hermes, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $15,207 - $27,627	1,291 Added 54.94%	3,641 $43,000
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $28,035 - $39,832	2,350 New	2,350 $33,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $68,888 - $78,928	-3,746 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $1.02 Million - $1.17 Million	-54,814 Reduced 93.6%	3,746 $79,000
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $878,305 - $1.03 Million	-51,665 Reduced 46.87%	58,560 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $14,296 - $17,390	955 Added 0.87%	110,225 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $726,722 - $913,790	-45,850 Reduced 29.56%	109,270 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $17.88 $1.09 Million - $2.77 Million	155,120 New	155,120 $2.72 Million
Q1 2019 May 10, 2019	SELL	$18.84 - $21.32 $113,040 - $127,920	-6,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $109,080 - $127,740	6,000 New	6,000 $111,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $35,022 - $38,400	-1,887 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.21 - $19.24 $4,319 - $4,829	251 Added 15.34%	1,887 $36,000
Q1 2018 May 09, 2018	BUY	$15.57 - $18.03 $1,354 - $1,568	87 Added 5.62%	1,636 $29,000
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $613 - $727	-41 Reduced 2.58%	1,549 $0
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $26,298 - $28,111	1,590	1,590 $28,000

216

55.2M

963K

1.42M

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...

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