Morgan Stanley Penny Mac Mortgage Investment Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Morgan Stanley holds 1,489,395 shares of PMT stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,489,395

Previous 1,308,256 13.85%

Holding current value

$19.5 Million

Previous $18 Million 18.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $2.38 Million - $2.7 Million	181,139 Added 13.85%	1,489,395 $21.2 Million
Q2 2024 Oct 17, 2024	BUY	$13.23 - $15.17 $784,777 - $899,854	59,318 Added 4.75%	1,308,256 $18 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $784,777 - $899,854	59,318 Added 4.75%	1,308,256 $18 Million
Q1 2024 Oct 17, 2024	SELL	$13.26 - $15.14 $786,556 - $898,074	-59,318 Reduced 4.53%	1,248,938 $18.3 Million
Q1 2024 Aug 16, 2024	SELL	$13.26 - $15.14 $972,488 - $1.11 Million	-73,340 Reduced 5.55%	1,248,938 $18.3 Million
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $972,488 - $1.11 Million	-73,340 Reduced 5.55%	1,248,938 $18.3 Million
Q4 2023 Aug 16, 2024	BUY	$10.55 - $15.81 $147,932 - $221,687	14,022 Added 1.07%	1,322,278 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $1.41 Million - $2.11 Million	133,322 Added 11.21%	1,322,278 $19.8 Million
Q3 2023 Nov 15, 2023	SELL	$12.08 - $14.39 $137,458 - $163,743	-11,379 Reduced 0.95%	1,188,956 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $820,856 - $1 Million	73,951 Added 6.57%	1,200,335 $16.2 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $651,098 - $906,384	-58,552 Reduced 4.94%	1,126,384 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $1.71 Million - $2.34 Million	-151,562 Reduced 11.34%	1,184,936 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $167,169 - $303,687	-14,191 Reduced 1.05%	1,336,498 $15.7 Million
Q2 2022 Oct 27, 2022	BUY	$11.93 - $16.95 $3.63 Million - $5.16 Million	304,528 Added 29.11%	1,350,689 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $3.63 Million - $5.16 Million	304,528 Added 29.11%	1,350,689 $18.7 Million
Q1 2022 Oct 27, 2022	SELL	$15.24 - $18.31 $4.64 Million - $5.58 Million	-304,528 Reduced 22.55%	1,046,161 $17.7 Million
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $2.24 Million - $2.69 Million	-147,151 Reduced 12.33%	1,046,161 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $2.97 Million - $3.6 Million	174,722 Added 17.15%	1,193,312 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $18.7 Million - $21.5 Million	1,018,590 New	1,018,590 $20.1 Million

Others Institutions Holding PMT

# of Institutions

218

Shares Held

55.9M

Call Options Held

963K

Put Options Held

1.42M

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...

More about PMT

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