A detailed history of Mackenzie Financial Corp transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,564 shares of PMT stock, worth $183,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,564
Previous 22,853 40.65%
Holding current value
$183,656
Previous $314,000 38.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.16 - $14.89 $122,243 - $138,313
-9,289 Reduced 40.65%
13,564 $193,000
Q2 2024

Aug 14, 2024

BUY
$13.23 - $15.17 $49,625 - $56,902
3,751 Added 19.64%
22,853 $314,000
Q1 2024

May 10, 2024

BUY
$13.26 - $15.14 $63,634 - $72,656
4,799 Added 33.55%
19,102 $280,000
Q4 2023

Jan 30, 2024

BUY
$10.55 - $15.81 $150,896 - $226,130
14,303 New
14,303 $213,000
Q3 2021

Nov 08, 2021

SELL
$18.39 - $21.07 $203,356 - $232,992
-11,058 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$18.57 - $21.3 $1.29 Million - $1.48 Million
-69,504 Reduced 86.27%
11,058 $233,000
Q4 2019

Feb 13, 2020

BUY
$22.13 - $23.23 $1.03 Million - $1.08 Million
46,497 Added 136.49%
80,562 $1.8 Million
Q2 2019

Aug 14, 2019

BUY
$20.76 - $21.99 $290,204 - $307,398
13,979 Added 69.6%
34,065 $744,000
Q1 2019

May 15, 2019

SELL
$18.84 - $21.32 $49,097 - $55,559
-2,606 Reduced 11.48%
20,086 $416,000
Q3 2018

Nov 15, 2018

BUY
$18.56 - $20.35 $91,890 - $100,752
4,951 Added 27.91%
22,692 $459,000
Q3 2017

Nov 13, 2017

BUY
$16.54 - $17.68 $119,402 - $127,631
7,219 Added 68.61%
17,741 $309,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,522
10,522 $192,000

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 $1.22B
  • 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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