Lsv Asset Management Penny Mac Mortgage Investment Trust Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$11.93 - $16.95 $11.2 Million - $16 Million	-942,014 Reduced 95.21%	47,400 $656,000
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $2.84 Million - $3.41 Million	-186,200 Reduced 15.84%	989,414 $16.7 Million
Q4 2021 Jan 28, 2022	SELL	$17.01 - $20.6 $1.71 Million - $2.07 Million	-100,300 Reduced 7.86%	1,175,614 $20.4 Million
Q3 2021 Nov 04, 2021	SELL	$18.39 - $21.07 $481,339 - $551,486	-26,174 Reduced 2.01%	1,275,914 $25.1 Million
Q2 2021 Aug 04, 2021	BUY	$18.57 - $21.3 $792,939 - $909,510	42,700 Added 3.39%	1,302,088 $27.4 Million
Q1 2021 Apr 30, 2021	SELL	$17.0 - $19.86 $969,068 - $1.13 Million	-57,004 Reduced 4.33%	1,259,388 $24.7 Million
Q4 2020 Feb 08, 2021	SELL	$14.97 - $18.21 $1.46 Million - $1.78 Million	-97,518 Reduced 6.9%	1,316,392 $23.2 Million
Q3 2020 Oct 23, 2020	SELL	$15.85 - $19.93 $966,850 - $1.22 Million	-61,000 Reduced 4.14%	1,413,910 $22.7 Million
Q2 2020 Aug 05, 2020	SELL	$7.0 - $17.88 $768,600 - $1.96 Million	-109,800 Reduced 6.93%	1,474,910 $25.9 Million
Q1 2020 May 07, 2020	SELL	$5.68 - $23.57 $107,920 - $447,830	-19,000 Reduced 1.18%	1,584,710 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$22.13 - $23.23 $6.61 Million - $6.94 Million	298,800 Added 22.9%	1,603,710 $35.7 Million
Q3 2019 Nov 07, 2019	SELL	$21.59 - $22.48 $1.91 Million - $1.99 Million	-88,600 Reduced 6.36%	1,304,910 $29 Million
Q2 2019 Aug 08, 2019	BUY	$20.76 - $21.99 $342,540 - $362,835	16,500 Added 1.2%	1,393,510 $30.4 Million
Q1 2019 May 07, 2019	BUY	$18.84 - $21.32 $118,692 - $134,316	6,300 Added 0.46%	1,377,010 $28.5 Million
Q4 2018 Feb 05, 2019	BUY	$18.18 - $21.29 $608,557 - $712,661	33,474 Added 2.5%	1,370,710 $25.5 Million
Q3 2018 Nov 06, 2018	SELL	$18.56 - $20.35 $315,520 - $345,950	-17,000 Reduced 1.26%	1,337,236 $27.1 Million
Q2 2018 Aug 08, 2018	SELL	$17.21 - $19.24 $345,921 - $386,723	-20,100 Reduced 1.46%	1,354,236 $25.7 Million
Q1 2018 May 04, 2018	SELL	$15.57 - $18.03 $1.28 Million - $1.48 Million	-82,100 Reduced 5.64%	1,374,336 $24.8 Million
Q4 2017 Feb 01, 2018	SELL	$14.97 - $17.74 $410,178 - $486,075	-27,400 Reduced 1.85%	1,456,436 $0
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $24.5 Million - $26.2 Million	1,483,836	1,483,836 $25.8 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

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...

More about PMT

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