Healthcare Of Ontario Pension Plan Trust Fund Penny Mac Mortgage Investment Trust Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$18.39 - $21.07 $1.4 Million - $1.61 Million	-76,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $1.42 Million - $1.63 Million	76,300 New	76,300 $1.61 Million
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $18.6 Million - $21.7 Million	-1,091,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $8.39 Million - $10.2 Million	560,500 Added 105.54%	1,091,600 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $453,310 - $569,998	-28,600 Reduced 5.11%	531,100 $8.54 Million
Q2 2020 Aug 11, 2020	BUY	$7.0 - $17.88 $3.92 Million - $10 Million	559,700 New	559,700 $9.81 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

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 $1.18B
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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