Fmr LLC Penny Mac Mortgage Investment Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Fmr LLC holds 5,128 shares of PMT stock, worth $68,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,128

Previous 4,513 13.63%

Holding current value

$68,869

Previous $66,000 6.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.23 - $15.17 $8,136 - $9,329	615 Added 13.63%	5,128 $70,000
Q1 2024 May 13, 2024	BUY	$13.26 - $15.14 $10,289 - $11,748	776 Added 20.77%	4,513 $66,000
Q4 2023 Feb 13, 2024	SELL	$10.55 - $15.81 $36,365 - $54,497	-3,447 Reduced 47.98%	3,737 $55,000
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $48,332 - $57,574	4,001 Added 125.7%	7,184 $89,000
Q2 2023 Aug 11, 2023	SELL	$11.1 - $13.54 $29,559 - $36,057	-2,663 Reduced 45.55%	3,183 $42,000
Q1 2023 May 11, 2023	SELL	$11.12 - $15.48 $18,348 - $25,542	-1,650 Reduced 22.01%	5,846 $72,000
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $13,601 - $18,654	-1,209 Reduced 13.89%	7,496 $92,000
Q3 2022 Nov 10, 2022	SELL	$11.78 - $21.4 $505,008 - $917,417	-42,870 Reduced 83.12%	8,705 $103,000
Q2 2022 Aug 12, 2022	BUY	$11.93 - $16.95 $580,895 - $825,329	48,692 Added 1688.94%	51,575 $713,000
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $43,205 - $51,908	2,835 Added 5906.25%	2,883 $49,000
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $17 - $20	-1 Reduced 2.04%	48 $1,000
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $36 - $42	2 Added 4.26%	49 $0
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $872 - $1,001	47 New	47 $0

Others Institutions Holding PMT

# of Institutions

223

Shares Held

56.9M

Call Options Held

362K

Put Options Held

1.05M

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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