Manufacturers Life Insurance Company, The Penny Mac Mortgage Investment Trust Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 42,422 shares of PMT stock, worth $554,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,422
Previous 43,720 2.97%
Holding current value
$554,031
Previous $601,000 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$13.16 - $14.89 $17,081 - $19,327
-1,298 Reduced 2.97%
42,422 $604,000
Q2 2024

Aug 14, 2024
BUY
$13.23 - $15.17 $24,171 - $27,715
1,827 Added 4.36%
43,720 $601,000
Q1 2024

May 14, 2024
SELL
$13.26 - $15.14 $3,076 - $3,512
-232 Reduced 0.55%
41,893 $614,000
Q4 2023

Feb 13, 2024
SELL
$10.55 - $15.81 $7,184 - $10,766
-681 Reduced 1.59%
42,125 $629,000
Q3 2023

Nov 15, 2023
BUY
$12.08 - $14.39 $96,072 - $114,443
7,953 Added 22.82%
42,806 $530,000
Q2 2023

Aug 11, 2023
SELL
$11.1 - $13.54 $13,497 - $16,464
-1,216 Reduced 3.37%
34,853 $469,000
Q1 2023

May 15, 2023
BUY
$11.12 - $15.48 $1,523 - $2,120
137 Added 0.38%
36,206 $446,000
Q4 2022

Aug 11, 2023
BUY
$11.25 - $15.43 $123 - $169
11 Added 0.03%
36,069 $446,000
Q4 2022

Feb 13, 2023
BUY
$11.25 - $15.43 $123 - $169
11 Added 0.03%
36,069 $446,000
Q3 2022

Aug 11, 2023
SELL
$11.78 - $21.4 $4,441 - $8,067
-377 Reduced 1.03%
36,058 $424,000
Q3 2022

Nov 03, 2022
SELL
$11.78 - $21.4 $4,441 - $8,067
-377 Reduced 1.03%
36,058 $425,000
Q2 2022

Aug 11, 2023
SELL
$11.93 - $16.95 $43,747 - $62,155
-3,667 Reduced 9.14%
36,435 $503,000
Q2 2022

Aug 15, 2022
SELL
$11.93 - $16.95 $43,747 - $62,155
-3,667 Reduced 9.14%
36,435 $504,000
Q1 2022

Aug 11, 2023
BUY
$15.24 - $18.31 $59,375 - $71,335
3,896 Added 10.76%
40,102 $677,000
Q1 2022

May 20, 2022
SELL
$15.24 - $18.31 $136,382 - $163,856
-8,949 Reduced 18.24%
40,102 $677,000
Q4 2021

Feb 16, 2022
BUY
$17.01 - $20.6 $2,551 - $3,090
150 Added 0.31%
49,051 $850,000
Q3 2021

Nov 12, 2021
SELL
$18.39 - $21.07 $100,850 - $115,547
-5,484 Reduced 10.08%
48,901 $963,000
Q2 2021

Aug 12, 2021
BUY
$18.57 - $21.3 $9,674 - $11,097
521 Added 0.97%
54,385 $1.15 Million
Q1 2021

May 03, 2021
SELL
$17.0 - $19.86 $73,270 - $85,596
-4,310 Reduced 7.41%
53,864 $1.06 Million
Q4 2020

Feb 12, 2021
BUY
$14.97 - $18.21 $24,730 - $30,082
1,652 Added 2.92%
58,174 $1.02 Million
Q3 2020

Nov 09, 2020
SELL
$15.85 - $19.93 $37,009 - $46,536
-2,335 Reduced 3.97%
56,522 $908,000
Q2 2020

Aug 10, 2020
BUY
$7.0 - $17.88 $16,247 - $41,499
2,321 Added 4.11%
58,857 $1.03 Million
Q1 2020

May 15, 2020
BUY
$5.68 - $23.57 $41,208 - $171,000
7,255 Added 14.72%
56,536 $600,000
Q4 2019

Feb 14, 2020
BUY
$22.13 - $23.23 $59,972 - $62,953
2,710 Added 5.82%
49,281 $1.1 Million
Q3 2019

Nov 12, 2019
BUY
$21.59 - $22.48 $34,651 - $36,080
1,605 Added 3.57%
46,571 $1.04 Million
Q2 2019

Aug 14, 2019
BUY
$20.76 - $21.99 $160,246 - $169,740
7,719 Added 20.72%
44,966 $982,000
Q1 2019

May 13, 2019
BUY
$18.84 - $21.32 $70,800 - $80,120
3,758 Added 11.22%
37,247 $771,000
Q4 2018

Feb 14, 2019
SELL
$18.18 - $21.29 $301,751 - $353,371
-16,598 Reduced 33.14%
33,489 $624,000
Q3 2018

Nov 14, 2018
SELL
$18.56 - $20.35 $121,122 - $132,804
-6,526 Reduced 11.53%
50,087 $1.01 Million
Q2 2018

Aug 14, 2018
SELL
$17.21 - $19.24 $5,576 - $6,233
-324 Reduced 0.57%
56,613 $1.08 Million
Q1 2018

May 15, 2018
SELL
$15.57 - $18.03 $61,548 - $71,272
-3,953 Reduced 6.49%
56,937 $1.03 Million
Q4 2017

Feb 08, 2018
BUY
$14.97 - $17.74 $16,002 - $18,964
1,069 Added 1.79%
60,890 $980,000
Q3 2017

Nov 14, 2017
BUY
$16.54 - $17.68 $989,439 - $1.06 Million
59,821
59,821 $1.04 Million

Others Institutions Holding PMT

# of Institutions
216
Shares Held
55.2M
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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