Pegasus Asset Management, Inc. Chimera Investment Corp Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$7.78 - $12.11 $1.37 Million - $2.13 Million	-175,911 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$11.85 - $15.32 $20,488 - $26,488	-1,729 Reduced 0.97%	175,911 $2.12 Million
Q4 2021 Jan 18, 2022	BUY	$14.49 - $16.8 $70,015 - $81,177	4,832 Added 2.8%	177,640 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $86,214 - $95,431	6,145 Added 3.69%	172,808 $2.57 Million
Q2 2021 Jul 29, 2021	BUY	$12.27 - $15.62 $37,828 - $48,156	3,083 Added 1.88%	166,663 $2.51 Million
Q1 2021 Apr 28, 2021	BUY	$9.79 - $12.99 $57,878 - $76,796	5,912 Added 3.75%	163,580 $2.08 Million
Q4 2020 Jan 15, 2021	BUY	$8.23 - $10.88 $53,058 - $70,143	6,447 Added 4.26%	157,668 $1.62 Million
Q3 2020 Oct 13, 2020	BUY	$8.2 - $9.46 $669,628 - $772,522	81,662 Added 117.4%	151,221 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$6.5 - $11.64 $108,660 - $194,585	16,717 Added 31.64%	69,559 $668,000
Q1 2020 Apr 27, 2020	BUY	$7.6 - $22.98 $15,625 - $47,246	2,056 Added 4.05%	52,842 $481,000
Q4 2019 Jan 22, 2020	BUY	$19.36 - $21.37 $9,776 - $10,791	505 Added 1.0%	50,786 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$18.72 - $20.37 $47,548 - $51,739	2,540 Added 5.32%	50,281 $983,000
Q2 2019 Aug 05, 2019	BUY	$18.24 - $19.25 $656 - $693	36 Added 0.08%	47,741 $901,000
Q1 2019 Apr 24, 2019	BUY	$17.88 - $19.39 $13,767 - $14,930	770 Added 1.64%	47,705 $894,000
Q4 2018 Feb 12, 2019	SELL	$17.0 - $19.21 $5,525 - $6,243	-325 Reduced 0.69%	46,935 $836,000
Q3 2018 Nov 05, 2018	BUY	$18.11 - $19.1 $11,264 - $11,880	622 Added 1.33%	47,260 $857,000
Q2 2018 Jul 27, 2018	BUY	$17.01 - $18.94 $9,610 - $10,701	565 Added 1.23%	46,638 $853,000
Q1 2018 May 01, 2018	SELL	$16.24 - $18.21 $4,059 - $4,552	-250 Reduced 0.54%	46,073 $802,000
Q4 2017 Feb 12, 2018	BUY	$17.73 - $19.23 $821,306 - $890,791	46,323	46,323 $856,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.

Account