Legal & General Group PLC Penny Mac Mortgage Investment Trust Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Legal & General Group PLC holds 252,980 shares of PMT stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,980
Previous 252,980 -0.0%
Holding current value
$3.3 Million
Previous $3.61 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.16 - $14.89 $22,135 - $25,044
-1,682 Reduced 0.66%
252,980 $3.61 Million
Q2 2024

Aug 14, 2024
BUY
$13.23 - $15.17 $67,301 - $77,169
5,087 Added 2.04%
254,662 $3.5 Million
Q1 2024

May 14, 2024
BUY
$13.26 - $15.14 $18,391 - $20,999
1,387 Added 0.56%
249,575 $3.66 Million
Q4 2023

Feb 15, 2024
SELL
$10.55 - $15.81 $6,140 - $9,201
-582 Reduced 0.23%
248,188 $3.71 Million
Q3 2023

Nov 14, 2023
SELL
$12.08 - $14.39 $117,622 - $140,115
-9,737 Reduced 3.77%
248,770 $3.08 Million
Q2 2023

Aug 14, 2023
SELL
$11.1 - $13.54 $105,516 - $128,711
-9,506 Reduced 3.55%
258,507 $3.48 Million
Q1 2023

May 15, 2023
SELL
$11.12 - $15.48 $104,539 - $145,527
-9,401 Reduced 3.39%
268,013 $3.3 Million
Q4 2022

Feb 14, 2023
BUY
$11.25 - $15.43 $3,802 - $5,215
338 Added 0.12%
277,414 $3.44 Million
Q3 2022

Nov 14, 2022
SELL
$11.78 - $21.4 $105,749 - $192,107
-8,977 Reduced 3.14%
277,076 $3.26 Million
Q2 2022

Aug 22, 2022
SELL
$11.93 - $16.95 $63,849 - $90,716
-5,352 Reduced 1.84%
286,053 $3.96 Million
Q1 2022

May 16, 2022
BUY
$15.24 - $18.31 $48,996 - $58,866
3,215 Added 1.12%
291,405 $4.92 Million
Q4 2021

Feb 14, 2022
SELL
$17.01 - $20.6 $35,840 - $43,404
-2,107 Reduced 0.73%
288,190 $5 Million
Q3 2021

Nov 15, 2021
SELL
$18.39 - $21.07 $151,110 - $173,132
-8,217 Reduced 2.75%
290,297 $5.72 Million
Q2 2021

Aug 12, 2021
SELL
$18.57 - $21.3 $1.29 Million - $1.49 Million
-69,730 Reduced 18.94%
298,514 $6.29 Million
Q1 2021

May 17, 2021
BUY
$17.0 - $19.86 $210,885 - $246,363
12,405 Added 3.49%
368,244 $7.22 Million
Q4 2020

Feb 12, 2021
SELL
$14.97 - $18.21 $76,167 - $92,652
-5,088 Reduced 1.41%
355,839 $6.26 Million
Q3 2020

Nov 13, 2020
SELL
$15.85 - $19.93 $58,660 - $73,760
-3,701 Reduced 1.02%
360,927 $5.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.0 - $17.88 $253,498 - $647,506
36,214 Added 11.03%
364,628 $6.39 Million
Q1 2020

May 14, 2020
SELL
$5.68 - $23.57 $40,435 - $167,794
-7,119 Reduced 2.12%
328,414 $3.49 Million
Q4 2019

Feb 13, 2020
BUY
$22.13 - $23.23 $1.09 Million - $1.15 Million
49,391 Added 17.26%
335,533 $7.48 Million
Q3 2019

Nov 13, 2019
BUY
$21.59 - $22.48 $876,057 - $912,170
40,577 Added 16.52%
286,142 $6.36 Million
Q2 2019

Aug 14, 2019
BUY
$20.76 - $21.99 $653,234 - $691,937
31,466 Added 14.7%
245,565 $5.36 Million
Q1 2019

May 15, 2019
BUY
$18.84 - $21.32 $600,487 - $679,532
31,873 Added 17.49%
214,099 $4.43 Million
Q4 2018

Feb 15, 2019
SELL
$18.18 - $21.29 $11,471 - $13,433
-631 Reduced 0.35%
182,226 $3.41 Million
Q3 2018

Nov 20, 2018
BUY
$18.56 - $20.35 $230,923 - $253,194
12,442 Added 7.3%
182,857 $3.69 Million
Q2 2018

Aug 10, 2018
BUY
$17.21 - $19.24 $123,791 - $138,393
7,193 Added 4.41%
170,415 $3.24 Million
Q1 2018

May 17, 2018
BUY
$15.57 - $18.03 $892,628 - $1.03 Million
57,330 Added 54.14%
163,222 $2.94 Million
Q4 2017

Feb 13, 2018
BUY
$14.97 - $17.74 $1.59 Million - $1.88 Million
105,892
105,892 $1.7 Million

Others Institutions Holding PMT

# of Institutions
218
Shares Held
55.9M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • 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...
More about PMT
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