Panagora Asset Management Inc Penny Mac Mortgage Investment Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$18.39 - $21.07 $7,760 - $8,891	-422 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$18.57 - $21.3 $7,836 - $8,988	422 New	422 $9,000
Q1 2021 May 12, 2021	SELL	$17.0 - $19.86 $871,692 - $1.02 Million	-51,276 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$14.97 - $18.21 $10,748 - $13,074	-718 Reduced 1.38%	51,276 $902,000
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $146,564 - $184,292	9,247 Added 21.63%	51,994 $836,000
Q2 2020 Aug 12, 2020	SELL	$7.0 - $17.88 $121,240 - $309,681	-17,320 Reduced 28.83%	42,747 $749,000
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $237,861 - $987,040	41,877 Added 230.22%	60,067 $638,000
Q4 2019 Feb 12, 2020	SELL	$22.13 - $23.23 $1.63 Million - $1.71 Million	-73,501 Reduced 80.16%	18,190 $405,000
Q3 2019 Nov 12, 2019	SELL	$21.59 - $22.48 $377,803 - $393,377	-17,499 Reduced 16.03%	91,691 $2.04 Million
Q2 2019 Aug 09, 2019	BUY	$20.76 - $21.99 $1.84 Million - $1.95 Million	88,790 Added 435.25%	109,190 $2.38 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $5,670 - $6,417	301 Added 1.5%	20,400 $422,000
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $184,745 - $216,348	-10,162 Reduced 33.58%	20,099 $374,000
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $78,839 - $88,138	-4,581 Reduced 13.15%	30,261 $575,000
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $542,489 - $628,201	34,842 New	34,842 $628,000
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $1.55 Million - $1.84 Million	-103,745 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $1.72 Million - $1.83 Million	103,745	103,745 $1.8 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% 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 $1.18B
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...

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