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

$4.34 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.74 Million
1.68% of portfolio
F3 Logic, LLC

175K
Shares

$2.61 Million
0.2% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.61 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.37 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 $3.46B
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

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