Guggenheim Capital LLC Penny Mac Mortgage Investment Trust Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,268 shares of PMT stock, worth $317,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,268

Previous 21,916 1.61%

Holding current value

$317,541

Previous $321,000 4.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $4,656 - $5,339	352 Added 1.61%	22,268 $306,000
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $25,247 - $28,826	1,904 Added 9.51%	21,916 $321,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $211,126 - $316,389	20,012 New	20,012 $299,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $3,507 - $4,983	-294 Reduced 2.54%	11,261 $156,000
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $176,098 - $211,572	11,555 New	11,555 $195,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $330,302 - $378,438	-17,961 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $134,001 - $153,700	7,216 Added 67.16%	17,961 $378,000
Q1 2021 May 13, 2021	BUY	$17.0 - $19.86 $182,665 - $213,395	10,745 New	10,745 $211,000
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $196,349 - $246,892	-12,388 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $107,968 - $275,781	-15,424 Reduced 55.46%	12,388 $217,000
Q1 2020 Jun 02, 2020	SELL	$5.68 - $23.57 $41,356 - $171,613	-7,281 Reduced 20.75%	27,812 $295,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $272,066 - $285,589	-12,294 Reduced 25.94%	35,093 $782,000
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $26,685 - $27,785	1,236 Added 2.68%	47,387 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $392,343 - $415,589	-18,899 Reduced 29.05%	46,151 $1.01 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $265,342 - $300,270	14,084 Added 27.63%	65,050 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $287,280 - $336,424	-15,802 Reduced 23.67%	50,966 $949,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $37,138 - $40,720	2,001 Added 3.09%	66,768 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $1.19 Million - $1.33 Million	-69,292 Reduced 51.69%	64,767 $1.23 Million
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $922,164 - $1.07 Million	59,227 Added 79.15%	134,059 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $271,421 - $321,643	-18,131 Reduced 19.5%	74,832 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $1.54 Million - $1.64 Million	92,963	92,963 $1.62 Million

Others Institutions Holding PMT

# of Institutions

220

Shares Held

56.6M

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 $1.28B
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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Guggenheim Capital LLC Penny Mac Mortgage Investment Trust Transaction History