Hotchkis & Wiley Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $5.69 Million - $6.03 Million	-274,011 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $1.42 Million - $1.61 Million	75,510 Added 38.04%	274,011 $5.68 Million
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $1.14 Million - $1.34 Million	-62,759 Reduced 24.02%	198,501 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $1.32 Million - $1.44 Million	70,928 Added 37.27%	261,260 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$17.21 - $19.24 $2.38 Million - $2.66 Million	138,142 Added 264.69%	190,332 $3.61 Million
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $7,177 - $8,311	461 Added 0.89%	52,190 $941,000
Q4 2017 Feb 13, 2018	BUY	$14.97 - $17.74 $774,383 - $917,672	51,729	51,729 $831,000

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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