Penserra Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 91,855 shares of PMT stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,855

Previous 79,049 16.2%

Holding current value

$1.25 Million

Previous $1.09 Million 20.42%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.16 - $14.89 $168,526 - $190,681	12,806 Added 16.2%	91,855 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$13.23 - $15.17 $194,137 - $222,604	14,674 Added 22.79%	79,049 $1.09 Million
Q1 2024 May 15, 2024	BUY	$13.26 - $15.14 $78,021 - $89,083	5,884 Added 10.06%	64,375 $945,000
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $8,545 - $12,806	-810 Reduced 1.37%	58,491 $874,000
Q3 2023 Nov 15, 2023	BUY	$12.08 - $14.39 $61,463 - $73,216	5,088 Added 9.39%	59,301 $735,000
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $144,433 - $176,182	13,012 Added 31.58%	54,213 $730,000
Q1 2023 Apr 24, 2023	BUY	$11.12 - $15.48 $53,464 - $74,427	4,808 Added 13.21%	41,201 $508,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $3,071 - $4,212	273 Added 0.76%	36,393 $450,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $91,200 - $165,678	-7,742 Reduced 17.65%	36,120 $425,000
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $335,054 - $476,040	28,085 Added 178.01%	43,862 $606,000
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $53,766 - $64,597	3,528 Added 28.8%	15,777 $266,000
Q4 2021 Feb 15, 2022	BUY	$17.01 - $20.6 $135,603 - $164,223	7,972 Added 186.39%	12,249 $212,000
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $78,654 - $90,116	4,277 New	4,277 $84,000
Q4 2017 Feb 07, 2018	SELL	$14.97 - $17.74 $12,934 - $15,327	-864 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$16.54 - $17.68 $13,926 - $14,886	-842 Reduced 49.36%	864 $15,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,706	1,706 $31,000

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.7M

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 $1.22B
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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Penserra Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History