Nomura Asset Management CO LTD Penny Mac Mortgage Investment Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,580 shares of PMT stock, worth $20,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,580 -0.0%

Holding current value

$20,050

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $24,079 - $28,929	1,580 New	1,580 $27,000
Q4 2021 Feb 01, 2022	SELL	$17.01 - $20.6 $790,624 - $957,488	-46,480 Closed	0 $0
Q3 2021 Jan 10, 2025	SELL	$18.39 - $21.07 $163,671 - $187,523	-8,900 Reduced 16.07%	46,480 $915,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $163,671 - $187,523	-8,900 Reduced 16.07%	46,480 $915,000
Q2 2021 Jan 10, 2025	SELL	$18.57 - $21.3 $863,505 - $990,450	-46,500 Reduced 45.64%	55,380 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$18.57 - $21.3 $863,505 - $990,450	-46,500 Reduced 45.64%	55,380 $1.17 Million
Q1 2021 Jan 10, 2025	BUY	$17.0 - $19.86 $1.71 Million - $1.99 Million	100,300 Added 6348.1%	101,880 $2 Million
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $194,140 - $226,801	-11,420 Reduced 10.08%	101,880 $2 Million
Q4 2020 Jan 10, 2025	BUY	$14.97 - $18.21 $1.67 Million - $2.03 Million	111,720 Added 7070.89%	113,300 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $212,574 - $258,582	-14,200 Reduced 11.14%	113,300 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$15.85 - $19.93 $2.02 Million - $2.54 Million	127,500 New	127,500 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $935,200 - $2.39 Million	-133,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $18,176 - $75,424	3,200 Added 2.45%	133,600 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$22.13 - $23.23 $794,467 - $833,957	35,900 Added 37.99%	130,400 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $2.04 Million - $2.12 Million	94,500 New	94,500 $2.1 Million

Others Institutions Holding PMT

# of Institutions

210

Shares Held

54.9M

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 $1.14B
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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Nomura Asset Management CO LTD Penny Mac Mortgage Investment Trust Transaction History