A detailed history of Janus Henderson Group PLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 40,883 shares of PMT stock, worth $582,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,883
Previous 41,326 1.07%
Holding current value
$582,991
Previous $606,000 7.26%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.23 - $15.17 $5,860 - $6,720
-443 Reduced 1.07%
40,883 $562,000
Q1 2024

May 15, 2024

BUY
$13.26 - $15.14 $26 - $30
2 Added 0.0%
41,326 $606,000
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $727 - $1,090
-69 Reduced 0.17%
41,324 $617,000
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $24 - $28
-2 Reduced -0.0%
41,393 $513,000
Q2 2023

Aug 14, 2023

SELL
$11.1 - $13.54 $621 - $758
-56 Reduced 0.14%
41,395 $558,000
Q1 2023

May 15, 2023

BUY
$11.12 - $15.48 $240,269 - $334,476
21,607 Added 108.88%
41,451 $511,000
Q4 2022

Feb 14, 2023

SELL
$11.25 - $15.43 $11 - $15
-1 Reduced 0.01%
19,844 $245,000
Q3 2022

Nov 14, 2022

BUY
$11.78 - $21.4 $353 - $642
30 Added 0.15%
19,845 $234,000
Q2 2022

Aug 15, 2022

SELL
$11.93 - $16.95 $596 - $847
-50 Reduced 0.25%
19,815 $274,000
Q1 2022

May 16, 2022

SELL
$15.24 - $18.31 $45 - $54
-3 Reduced 0.02%
19,865 $335,000
Q4 2021

Feb 14, 2022

BUY
$17.01 - $20.6 $337,954 - $409,280
19,868 New
19,868 $344,000

Others Institutions Holding PMT

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...
More about PMT
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