Meeder Asset Management Inc Penny Mac Mortgage Investment Trust Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.23 - $15.17 $23,483 - $26,926	1,775 New	1,775 $24,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $2,085 - $3,787	-177 Reduced 13.71%	1,114 $13,000
Q2 2022 Aug 08, 2022	BUY	$11.93 - $16.95 $6,179 - $8,780	518 Added 67.01%	1,291 $18,000
Q1 2022 May 10, 2022	BUY	$15.24 - $18.31 $11,780 - $14,153	773 New	773 $13,000
Q4 2021 Feb 11, 2022	SELL	$17.01 - $20.6 $15,291 - $18,519	-899 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$18.39 - $21.07 $1,379 - $1,580	75 Added 9.1%	899 $18,000
Q2 2021 Aug 09, 2021	SELL	$18.57 - $21.3 $159,163 - $182,562	-8,571 Reduced 91.23%	824 $17,000
Q1 2021 Apr 28, 2021	BUY	$17.0 - $19.86 $152,439 - $178,084	8,967 Added 2095.09%	9,395 $185,000
Q4 2020 Feb 09, 2021	SELL	$14.97 - $18.21 $185,478 - $225,621	-12,390 Reduced 96.66%	428 $8,000
Q3 2020 Nov 02, 2020	BUY	$15.85 - $19.93 $196,714 - $247,351	12,411 Added 3049.39%	12,818 $207,000
Q2 2020 Aug 11, 2020	BUY	$7.0 - $17.88 $2,849 - $7,277	407 New	407 $7,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $52,795 - $219,083	-9,295 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.13 - $23.23 $542,539 - $569,506	-24,516 Reduced 72.51%	9,295 $207,000
Q3 2019 Oct 17, 2019	BUY	$21.59 - $22.48 $504,752 - $525,559	23,379 Added 224.11%	33,811 $752,000
Q2 2019 Aug 05, 2019	SELL	$20.76 - $21.99 $13,950 - $14,777	-672 Reduced 6.05%	10,432 $228,000
Q1 2019 Apr 16, 2019	BUY	$18.84 - $21.32 $123,552 - $139,816	6,558 Added 144.26%	11,104 $230,000
Q4 2018 Jan 17, 2019	BUY	$18.18 - $21.29 $82,646 - $96,784	4,546 New	4,546 $85,000
Q3 2018 Nov 02, 2018	SELL	$18.56 - $20.35 $29,399 - $32,234	-1,584 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$17.21 - $19.24 $5,317 - $5,945	309 Added 24.24%	1,584 $0
Q1 2018 May 03, 2018	BUY	$15.57 - $18.03 $19,851 - $22,988	1,275 New	1,275 $23,000
Q4 2017 Feb 02, 2018	SELL	$14.97 - $17.74 $1,946 - $2,306	-130 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$16.54 - $17.68 $2,150 - $2,298	130	130 $2,000

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...

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