Macquarie Group LTD Penny Mac Mortgage Investment Trust Transaction History

Macquarie Group LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $26,740 - $48,578	-2,270 Closed	0 $27,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $7,335 - $8,413	-395 Reduced 14.82%	2,270 $48,000
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $21,488 - $25,103	-1,264 Reduced 32.17%	2,665 $52,000
Q2 2020 Aug 11, 2020	BUY	$7.0 - $17.88 $27,503 - $70,250	3,929 New	3,929 $69,000

216

55.2M

963K

1.42M

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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