Mirae Asset Global Investments Co., Ltd. Penny Mac Mortgage Investment Trust Transaction History

Mirae Asset Global Investments Co., Ltd.

$24 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$13.26 - $15.14 $372,884 - $425,751	28,121 Added 4.57%	643,252 $9.44 Million
Q4 2023 Jan 24, 2024	SELL	$10.55 - $15.81 $328,157 - $491,770	-31,105 Reduced 4.81%	615,131 $9.2 Million
Q3 2023 Oct 26, 2023	BUY	$12.08 - $14.39 $342,709 - $408,244	28,370 Added 4.59%	646,236 $8.01 Million
Q2 2023 Aug 10, 2023	SELL	$11.1 - $13.54 $283,516 - $345,838	-25,542 Reduced 3.97%	617,866 $8.33 Million
Q1 2023 May 04, 2023	SELL	$11.12 - $15.48 $9.18 Million - $12.8 Million	-825,775 Reduced 56.21%	643,408 $7.93 Million
Q4 2022 Feb 09, 2023	BUY	$11.25 - $15.43 $162,225 - $222,500	14,420 Added 0.99%	1,469,183 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$11.78 - $21.4 $419,426 - $761,947	35,605 Added 2.51%	1,454,763 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $16.6 Million - $23.6 Million	1,389,941 Added 4757.3%	1,419,158 $19.6 Million
Q2 2022 Jul 26, 2022	SELL	$11.93 - $16.95 $16.1 Million - $22.9 Million	-1,349,789 Reduced 97.88%	29,217 $404,000
Q1 2022 May 10, 2022	BUY	$15.24 - $18.31 $1.63 Million - $1.96 Million	106,963 Added 8.41%	1,379,006 $23.3 Million
Q4 2021 Feb 08, 2022	SELL	$17.01 - $20.6 $86,580 - $104,854	-5,090 Reduced 0.4%	1,272,043 $22 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $646,886 - $741,158	-35,176 Reduced 2.68%	1,277,133 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$18.57 - $21.3 $9.89 Million - $11.3 Million	532,461 Added 68.28%	1,312,309 $27.6 Million
Q1 2021 May 13, 2021	BUY	$17.0 - $19.86 $13.3 Million - $15.5 Million	779,848 New	779,848 $15.3 Million
Q2 2020 Aug 11, 2020	SELL	$7.0 - $17.88 $12.3 Million - $31.3 Million	-1,750,612 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.68 - $23.57 $531,443 - $2.21 Million	-93,564 Reduced 5.07%	1,750,612 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $23.23 $5.86 Million - $6.15 Million	264,747 Added 16.76%	1,844,176 $41.1 Million
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $3.42 Million - $3.56 Million	158,355 Added 11.14%	1,579,429 $35.1 Million
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $4.28 Million - $4.53 Million	206,149 Added 16.97%	1,421,074 $31 Million
Q1 2019 May 13, 2019	BUY	$18.84 - $21.32 $2.27 Million - $2.56 Million	120,230 Added 10.98%	1,214,925 $25.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.18 - $21.29 $401,105 - $469,721	22,063 Added 2.06%	1,094,695 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.56 - $20.35 $19.9 Million - $21.8 Million	1,072,632 New	1,072,632 $21.7 Million

Others Institutions Holding PMT

# of Institutions

229

Shares Held

57M

Call Options Held

840K

Put Options Held

2.06M

Black Rock Inc. New York, NY

14.9M
Shares

$209 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$135 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$82.7 Million
0.05% of portfolio
State Street Corp Boston, MA

3.44M
Shares

$48.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$30.6 Million
0.01% 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 $1.27B
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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