Jefferies Group LLC Penny Mac Mortgage Investment Trust Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $125,002 - $177,602	10,478 New	10,478 $17,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $233,553 - $267,589	-12,700 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$18.57 - $21.3 $235,839 - $270,510	12,700 New	12,700 $267,000
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $100,055 - $114,764	-5,388 Reduced 29.79%	12,700 $267,000
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $102,739 - $426,334	18,088 New	18,088 $192,000
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $227,384 - $240,856	-10,953 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $206,354 - $233,517	10,953 New	10,953 $227,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $350,282 - $384,065	-18,873 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $610,937 - $683,000	-35,499 Reduced 65.29%	18,873 $358,000
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $360,274 - $417,196	-23,139 Reduced 29.85%	54,372 $980,000
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $590,895 - $700,233	39,472 Added 103.77%	77,511 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $629,165 - $672,529	38,039	38,039 $661,000

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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