Lazard Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 54,893 shares of PMT stock, worth $716,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,893

Previous 22,228 146.95%

Holding current value

$716,902

Previous $305,000 156.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $429,871 - $486,381	32,665 Added 146.95%	54,893 $782,000
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $105,429 - $120,889	7,969 Added 55.89%	22,228 $305,000
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $53,756 - $61,377	4,054 Added 39.73%	14,259 $209,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $749 - $1,122	71 Added 0.7%	10,205 $152,000
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $122,418 - $145,828	10,134 New	10,134 $125,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $72,270 - $99,122	6,424 Added 15.55%	47,730 $591,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $1.45 Million - $2.64 Million	-123,391 Reduced 74.92%	41,306 $486,000
Q2 2022 Aug 09, 2022	BUY	$11.93 - $16.95 $1.95 Million - $2.76 Million	163,061 Added 9967.05%	164,697 $2.28 Million
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $263,834 - $316,982	-17,312 Reduced 91.37%	1,636 $27,000
Q4 2021 Feb 09, 2022	BUY	$17.01 - $20.6 $300,957 - $364,475	17,693 Added 1409.8%	18,948 $328,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $1.05 Million - $1.2 Million	-56,882 Reduced 97.84%	1,255 $24,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $985,082 - $1.13 Million	53,047 Added 1042.18%	58,137 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$14.97 - $18.21 $57,589 - $70,053	3,847 Added 309.49%	5,090 $89,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $39,200 - $100,128	-5,600 Reduced 81.84%	1,243 $21,000
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $12,910 - $53,574	2,273 Added 49.74%	6,843 $72,000
Q4 2019 Feb 13, 2020	BUY	$22.13 - $23.23 $99,142 - $104,070	4,480 Added 4977.78%	4,570 $101,000
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $1,943 - $2,023	90 New	90 $2,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

View Full List

About PennyMac Mortgage Investment Trust

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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Lazard Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History