Metropolitan Life Insurance CO Penny Mac Mortgage Investment Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $4,990 - $7,478	-473 Reduced 8.73%	4,942 $73,000
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $6,342 - $7,554	525 Added 10.74%	5,415 $67,000
Q2 2023 Aug 10, 2023	BUY	$11.1 - $13.54 $5,117 - $6,241	461 Added 10.41%	4,890 $65,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $16,546 - $23,034	-1,488 Reduced 25.15%	4,429 $54,000
Q4 2022 Jun 14, 2023	BUY	$11.25 - $15.43 $16,740 - $22,959	1,488 Added 33.6%	5,917 $73.3 Million
Q3 2022 Jun 14, 2023	BUY	$11.78 - $21.4 $17,528 - $31,843	1,488 Added 33.6%	5,917 $69.7 Million
Q2 2022 Jun 20, 2023	BUY	$11.93 - $16.95 $17,751 - $25,221	1,488 Added 33.6%	5,917 $81,000
Q1 2022 Jun 20, 2023	BUY	$15.24 - $18.31 $22,677 - $27,245	1,488 Added 33.6%	5,917 $99,000
Q1 2022 Mar 30, 2023	SELL	$15.24 - $18.31 $277,962 - $333,956	-18,239 Reduced 75.51%	5,917 $99,000
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $277,962 - $333,956	-18,239 Reduced 75.51%	5,917 $100,000
Q4 2021 Jun 21, 2023	BUY	$17.01 - $20.6 $335,556 - $406,376	19,727 Added 445.41%	24,156 $418,000
Q4 2021 Mar 30, 2023	SELL	$17.01 - $20.6 $14,152 - $17,139	-832 Reduced 3.33%	24,156 $418,000
Q4 2021 Feb 15, 2022	SELL	$17.01 - $20.6 $14,152 - $17,139	-832 Reduced 3.33%	24,156 $419,000
Q3 2021 Jun 21, 2023	BUY	$18.39 - $21.07 $378,080 - $433,178	20,559 Added 464.19%	24,988 $492,000
Q3 2021 Mar 30, 2023	SELL	$18.39 - $21.07 $43,676 - $50,041	-2,375 Reduced 8.68%	24,988 $492,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $43,676 - $50,041	-2,375 Reduced 8.68%	24,988 $492,000
Q2 2021 Jun 21, 2023	BUY	$18.57 - $21.3 $425,884 - $488,494	22,934 Added 517.81%	27,363 $576,000
Q2 2021 Mar 30, 2023	SELL	$18.57 - $21.3 $26,146 - $29,990	-1,408 Reduced 4.89%	27,363 $576,000
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $507,592 - $582,214	27,334 Added 94255.17%	27,363 $576,000
Q1 2021 Jun 26, 2023	BUY	$17.0 - $19.86 $413,814 - $483,432	24,342 Added 549.6%	28,771 $564 Million
Q1 2021 Mar 30, 2023	SELL	$17.0 - $19.86 $30,243 - $35,330	-1,779 Reduced 5.82%	28,771 $563,000
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $518,857 - $606,147	-30,521 Reduced 99.91%	29 $564,000
Q4 2020 Jun 22, 2023	BUY	$14.97 - $18.21 $391,031 - $475,663	26,121 Added 589.77%	30,550 $537,000
Q3 2020 Jun 26, 2023	BUY	$15.85 - $19.93 $414,017 - $520,591	26,121 Added 589.77%	30,550 $490,000
Q2 2020 Jun 26, 2023	BUY	$7.0 - $17.88 $182,847 - $467,043	26,121 Added 589.77%	30,550 $535,000
Q1 2020 Jul 12, 2023	BUY	$5.68 - $23.57 $148,367 - $615,671	26,121 Added 589.77%	30,550 $324,000
Q1 2020 Mar 30, 2023	BUY	$5.68 - $23.57 $19,897 - $82,565	3,503 Added 12.95%	30,550 $324,000
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $19,897 - $82,565	3,503 Added 12.95%	30,550 $324,000
Q4 2019 Jul 12, 2023	BUY	$22.13 - $23.23 $500,536 - $525,416	22,618 Added 510.68%	27,047 $602,000
Q4 2019 Mar 30, 2023	SELL	$22.13 - $23.23 $13,410 - $14,077	-606 Reduced 2.19%	27,047 $602,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $13,410 - $14,077	-606 Reduced 2.19%	27,047 $603,000
Q3 2019 Jul 12, 2023	BUY	$21.59 - $22.48 $501,406 - $522,075	23,224 Added 524.36%	27,653 $614,000
Q3 2019 Mar 30, 2023	BUY	$21.59 - $22.48 $163,134 - $169,858	7,556 Added 37.6%	27,653 $614,000
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $163,134 - $169,858	7,556 Added 37.6%	27,653 $615,000
Q2 2019 Jul 12, 2023	BUY	$20.76 - $21.99 $340,152 - $360,306	16,385 Added 369.95%	20,814 $454,000
Q1 2019 Jul 13, 2023	BUY	$18.84 - $21.32 $295,185 - $334,041	15,668 Added 353.76%	20,097 $416,000
Q1 2019 Mar 30, 2023	BUY	$18.84 - $21.32 $267,151 - $302,317	14,180 Added 239.65%	20,097 $416,000
Q1 2019 May 16, 2019	SELL	$18.84 - $21.32 $263,797 - $298,522	-14,002 Reduced 41.06%	20,097 $416,000
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $263,797 - $298,522	14,002 Added 69.67%	34,099 $2.12 Million
Q4 2018 Jul 13, 2023	BUY	$18.18 - $21.29 $284,844 - $333,571	15,668 Added 353.76%	20,097 $374,000
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $280,917 - $328,973	15,452 Added 332.66%	20,097 $374,000
Q3 2018 Jul 13, 2023	BUY	$18.56 - $20.35 $290,798 - $318,843	15,668 Added 353.76%	20,097 $407 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $286,789 - $314,448	-15,452 Reduced 76.89%	4,645 $94,000
Q2 2018 Aug 15, 2018	BUY	$17.21 - $19.24 $28,843 - $32,246	1,676 Added 9.1%	20,097 $0
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $42,147 - $48,807	-2,707 Reduced 12.81%	18,421 $0
Q4 2017 Feb 15, 2018	SELL	$14.97 - $17.74 $383,681 - $454,676	-25,630 Reduced 54.81%	21,128 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,758	46,758 $855,000

Others Institutions Holding PMT

# of Institutions

215

Shares Held

55.4M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$132 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$79.5 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$45.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$27.4 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 $1.22B
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...

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