Natixis Advisors, L.P. Penny Mac Mortgage Investment Trust Transaction History

Natixis Advisors, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$13.26 - $15.14 $3.5 Million - $3.99 Million	-263,858 Reduced 94.56%	15,181 $223,000
Q4 2023 Feb 06, 2024	BUY	$10.55 - $15.81 $136,453 - $204,486	12,934 Added 4.86%	279,039 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $585,964 - $698,015	48,507 Added 22.29%	266,105 $3.3 Million
Q2 2023 Aug 15, 2023	BUY	$11.1 - $13.54 $706,581 - $861,902	63,656 Added 41.35%	217,598 $2.93 Million
Q1 2023 May 11, 2023	BUY	$11.12 - $15.48 $307,968 - $428,718	27,695 Added 21.94%	153,942 $1.9 Million
Q4 2022 Jan 27, 2023	BUY	$11.25 - $15.43 $1.42 Million - $1.95 Million	126,247 New	126,247 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$17.01 - $20.6 $196,040 - $237,415	-11,525 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $18,665 - $21,386	1,015 Added 9.66%	11,525 $227,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $195,170 - $223,863	10,510 New	10,510 $221,000
Q1 2020 Apr 27, 2020	SELL	$5.68 - $23.57 $68,926 - $286,021	-12,135 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.13 - $23.23 $21,377 - $22,440	966 Added 8.65%	12,135 $270,000
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $241,138 - $251,079	11,169 New	11,169 $248,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
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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