Kennedy Capital Management, Inc. Penny Mac Mortgage Investment Trust Transaction History

Kennedy Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $4.15 Million - $4.76 Million	-225,869 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $628,000 - $720,323	-33,818 Reduced 13.02%	225,869 $4.76 Million
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $133,195 - $155,603	-7,835 Reduced 2.93%	259,687 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $1.04 Million - $1.27 Million	69,761 Added 35.28%	267,522 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $71,435 - $89,824	-4,507 Reduced 2.23%	197,761 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $199,073 - $508,489	-28,439 Reduced 12.33%	202,268 $3.55 Million
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $198,493 - $823,677	34,946 Added 17.85%	230,707 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $2.02 Million - $2.12 Million	91,195 Added 87.21%	195,761 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $2.26 Million - $2.35 Million	104,566 New	104,566 $2.33 Million

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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