National Asset Management, Inc. Penny Mac Mortgage Investment Trust Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 175,943 shares of PMT stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

175,943

Previous 180,378 2.46%

Holding current value

$2.39 Million

Previous $2.65 Million 8.61%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$13.23 - $15.17 $58,675 - $67,278	-4,435 Reduced 2.46%	175,943 $2.42 Million
Q1 2024 May 16, 2024	SELL	$13.26 - $15.14 $247,895 - $283,042	-18,695 Reduced 9.39%	180,378 $2.65 Million
Q4 2023 Mar 15, 2024	BUY	$10.55 - $15.81 $197,232 - $295,567	18,695 Added 10.36%	199,073 $2.98 Million
Q3 2023 Dec 01, 2023	BUY	$12.08 - $14.39 $48,815 - $58,149	4,041 Added 2.29%	180,378 $2.24 Million
Q2 2023 Jul 27, 2023	BUY	$11.1 - $13.54 $498,723 - $608,352	44,930 Added 34.19%	176,337 $2.38 Million
Q1 2023 May 17, 2023	BUY	$11.12 - $15.48 $129,592 - $180,403	11,654 Added 9.73%	131,407 $1.62 Million
Q4 2022 Feb 21, 2023	BUY	$11.25 - $15.43 $348,120 - $477,465	30,944 Added 34.84%	119,753 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $1.05 Million - $1.9 Million	88,809 New	88,809 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $138,376 - $196,603	-11,599 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$15.24 - $18.31 $26,715 - $32,097	-1,753 Reduced 13.13%	11,599 $196,000
Q4 2021 Jan 28, 2022	SELL	$17.01 - $20.6 $66,304 - $80,298	-3,898 Reduced 22.6%	13,352 $232,000
Q2 2021 Aug 10, 2021	BUY	$18.57 - $21.3 $102,135 - $117,150	5,500 Added 46.81%	17,250 $364,000
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $5,338 - $6,236	-314 Reduced 2.6%	11,750 $231,000
Q4 2020 Feb 04, 2021	SELL	$14.97 - $18.21 $35,718 - $43,449	-2,386 Reduced 16.51%	12,064 $213,000
Q3 2020 Nov 09, 2020	BUY	$15.85 - $19.93 $229,032 - $287,988	14,450 New	14,450 $233,000
Q1 2020 May 06, 2020	SELL	$5.68 - $23.57 $66,109 - $274,331	-11,639 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.13 - $23.23 $42,069 - $44,160	-1,901 Reduced 14.04%	11,639 $260,000
Q3 2019 Nov 12, 2019	SELL	$21.59 - $22.48 $107 - $112	-5 Reduced 0.04%	13,540 $301,000
Q2 2019 Aug 05, 2019	SELL	$20.76 - $21.99 $8,490 - $8,993	-409 Reduced 2.93%	13,545 $296,000
Q1 2019 May 08, 2019	SELL	$18.84 - $21.32 $5,067 - $5,735	-269 Reduced 1.89%	13,954 $289,000
Q4 2018 Feb 08, 2019	BUY	$18.18 - $21.29 $51,358 - $60,144	2,825 Added 24.79%	14,223 $265,000
Q3 2018 Nov 08, 2018	SELL	$18.56 - $20.35 $8,222 - $9,015	-443 Reduced 3.74%	11,398 $231,000
Q2 2018 Oct 05, 2018	BUY	$17.21 - $19.24 $203,783 - $227,820	11,841 New	11,841 $225,000
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $157,864 - $182,806	-10,139 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$14.97 - $17.74 $151,780 - $179,865	10,139	10,139 $163,000

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 $1.22B
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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National Asset Management, Inc. Penny Mac Mortgage Investment Trust Transaction History