Jeremy Grantham Penny Mac Mortgage Investment Trust Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $13.1 Million - $15.9 Million	-871,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $6.04 Million - $7.59 Million	-380,900 Reduced 30.4%	871,900 $14 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $1.01 Million - $2.59 Million	-144,600 Reduced 10.35%	1,252,800 $22 Million
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $248,216 - $1.03 Million	43,700 Added 3.23%	1,397,400 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$22.13 - $23.23 $2.33 Million - $2.44 Million	105,100 Added 8.42%	1,353,700 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $16.4 Million - $17.1 Million	758,800 Added 154.92%	1,248,600 $27.8 Million
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $6.48 Million - $6.86 Million	312,000 Added 175.48%	489,800 $10.7 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $3.35 Million - $3.79 Million	177,800 New	177,800 $3.68 Million

218

55.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.22B
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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