Goldman Sachs Group Inc Penny Mac Mortgage Investment Trust Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,681,393 shares of PMT stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681,393

Previous 1,789,659 6.05%

Holding current value

$23.1 Million

Previous $26.8 Million 7.75%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $1.44 Million - $1.64 Million	-108,266 Reduced 6.05%	1,681,393 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$10.55 - $15.81 $2.16 Million - $3.24 Million	-204,775 Reduced 10.27%	1,789,659 $26.8 Million
Q3 2023 May 14, 2024	BUY	$12.08 - $14.39 $2.47 Million - $2.95 Million	204,775 Added 11.44%	1,994,434 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $3.56 Million - $4.24 Million	-294,655 Reduced 12.87%	1,994,434 $24.7 Million
Q2 2023 May 14, 2024	SELL	$11.1 - $13.54 $8.33 Million - $10.2 Million	-750,639 Reduced 24.69%	2,289,089 $30.9 Million

Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $8.33 Million - $10.2 Million	-750,639 Reduced 24.69%	2,289,089 $30.9 Million
Q1 2023 May 14, 2024	SELL	$11.12 - $15.48 $4.76 Million - $6.63 Million	-428,208 Reduced 12.35%	3,039,728 $37.5 Million
Q1 2023 May 11, 2023	SELL	$11.12 - $15.48 $4.76 Million - $6.63 Million	-428,208 Reduced 12.35%	3,039,728 $37.5 Million
Q4 2022 May 14, 2024	SELL	$11.25 - $15.43 $1.88 Million - $2.58 Million	-167,070 Reduced 4.6%	3,467,936 $43 Million
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $1.88 Million - $2.58 Million	-167,070 Reduced 4.6%	3,467,936 $43 Million
Q3 2022 May 14, 2024	SELL	$11.78 - $21.4 $8.37 Million - $15.2 Million	-710,292 Reduced 16.35%	3,635,006 $42.8 Million
Q3 2022 Nov 10, 2022	SELL	$11.78 - $21.4 $8.37 Million - $15.2 Million	-710,292 Reduced 16.35%	3,635,006 $42.8 Million
Q2 2022 May 14, 2024	BUY	$11.93 - $16.95 $30.5 Million - $43.3 Million	2,555,639 Added 142.8%	4,345,298 $60.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $7.9 Million - $11.2 Million	-661,932 Reduced 13.22%	4,345,298 $60.1 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $232,730 - $279,612	-15,271 Reduced 0.3%	5,007,230 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $5.19 Million - $6.29 Million	305,375 Added 6.47%	5,022,501 $87 Million
Q3 2021 Nov 10, 2021	BUY	$18.39 - $21.07 $86.7 Million - $99.4 Million	4,717,126 New	4,717,126 $92.9 Million

Others Institutions Holding PMT

# of Institutions

209

Shares Held

54.8M

Call Options Held

366K

Put Options Held

672K

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 $1.24B
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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Goldman Sachs Group Inc Penny Mac Mortgage Investment Trust Transaction History