A detailed history of Lpl Financial LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Lpl Financial LLC holds 197,036 shares of PMT stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,036
Previous 198,466 0.72%
Holding current value
$2.65 Million
Previous $2.73 Million 2.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$13.16 - $14.89 $18,818 - $21,292
-1,430 Reduced 0.72%
197,036 $2.81 Million
Q2 2024

Aug 07, 2024

BUY
$13.23 - $15.17 $203,993 - $233,906
15,419 Added 8.42%
198,466 $2.73 Million
Q1 2024

May 10, 2024

SELL
$13.26 - $15.14 $16,097 - $18,379
-1,214 Reduced 0.66%
183,047 $2.69 Million
Q4 2023

Feb 14, 2024

BUY
$10.55 - $15.81 $7,838 - $11,746
743 Added 0.4%
184,261 $2.75 Million
Q3 2023

Nov 13, 2023

BUY
$12.08 - $14.39 $64,144 - $76,410
5,310 Added 2.98%
183,518 $2.28 Million
Q2 2023

Jul 31, 2023

BUY
$11.1 - $13.54 $24,220 - $29,544
2,182 Added 1.24%
178,208 $2.4 Million
Q1 2023

May 10, 2023

SELL
$11.12 - $15.48 $8,262 - $11,501
-743 Reduced 0.42%
176,026 $2.17 Million
Q4 2022

Feb 07, 2023

SELL
$11.25 - $15.43 $22,005 - $30,181
-1,956 Reduced 1.09%
176,769 $2.19 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $181,647 - $329,988
-15,420 Reduced 7.94%
178,725 $2.11 Million
Q2 2022

Aug 12, 2022

BUY
$11.93 - $16.95 $196,224 - $278,793
16,448 Added 9.26%
194,145 $2.69 Million
Q1 2022

May 16, 2022

SELL
$15.24 - $18.31 $9,464 - $11,370
-621 Reduced 0.35%
177,697 $3 Million
Q4 2021

Feb 14, 2022

BUY
$17.01 - $20.6 $752,182 - $910,932
44,220 Added 32.98%
178,318 $3.09 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $5,737 - $6,573
312 Added 0.23%
134,098 $2.64 Million
Q2 2021

Aug 13, 2021

BUY
$18.57 - $21.3 $69,284 - $79,470
3,731 Added 2.87%
133,786 $2.82 Million
Q1 2021

May 14, 2021

SELL
$17.0 - $19.86 $483,174 - $564,460
-28,422 Reduced 17.93%
130,055 $2.55 Million
Q4 2020

Feb 12, 2021

BUY
$14.97 - $18.21 $54,775 - $66,630
3,659 Added 2.36%
158,477 $2.79 Million
Q3 2020

Nov 09, 2020

BUY
$15.85 - $19.93 $80,518 - $101,244
5,080 Added 3.39%
154,818 $2.49 Million
Q2 2020

Aug 13, 2020

BUY
$7.0 - $17.88 $25,130 - $64,189
3,590 Added 2.46%
149,738 $2.63 Million
Q1 2020

May 14, 2020

BUY
$5.68 - $23.57 $64,064 - $265,846
11,279 Added 8.36%
146,148 $1.55 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $771,009 - $809,333
34,840 Added 34.83%
134,869 $3.01 Million
Q3 2019

Nov 13, 2019

BUY
$21.59 - $22.48 $565,550 - $588,863
26,195 Added 35.48%
100,029 $2.22 Million
Q2 2019

Aug 09, 2019

BUY
$20.76 - $21.99 $164,709 - $174,468
7,934 Added 12.04%
73,834 $1.61 Million
Q1 2019

May 08, 2019

BUY
$18.84 - $21.32 $748,174 - $846,659
39,712 Added 151.64%
65,900 $1.37 Million
Q4 2018

Feb 07, 2019

SELL
$18.18 - $21.29 $71,956 - $84,265
-3,958 Reduced 13.13%
26,188 $488,000
Q3 2018

Nov 14, 2018

BUY
$18.56 - $20.35 $235,173 - $257,854
12,671 Added 72.51%
30,146 $610,000
Q2 2018

Aug 14, 2018

SELL
$17.21 - $19.24 $41,131 - $45,983
-2,390 Reduced 12.03%
17,475 $332,000
Q1 2018

May 15, 2018

BUY
$15.57 - $18.03 $309,298 - $358,165
19,865 New
19,865 $358,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.21B
  • 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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