Price T Rowe Associates Inc Penny Mac Mortgage Investment Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 123,639 shares of PMT stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,639

Previous 146,622 15.68%

Holding current value

$1.66 Million

Previous $2.02 Million 12.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.16 - $14.89 $302,456 - $342,216	-22,983 Reduced 15.68%	123,639 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.17 $326,410 - $374,274	-24,672 Reduced 14.4%	146,622 $2.02 Million
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $458,384 - $523,374	-34,569 Reduced 16.79%	171,294 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $16,690 - $25,011	1,582 Added 0.77%	205,863 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $99,660 - $118,717	-8,250 Reduced 3.88%	204,281 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.54 $110,256 - $134,492	9,933 Added 4.9%	212,531 $2.87 Million
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $17,080 - $23,777	1,536 Added 0.76%	202,598 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $491,861 - $674,615	-43,721 Reduced 17.86%	201,062 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $51.4 Million - $93.4 Million	-4,364,477 Reduced 94.69%	244,783 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $5.49 Million - $7.8 Million	460,177 Added 11.09%	4,609,260 $63.7 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $414,985 - $498,581	-27,230 Reduced 0.65%	4,149,083 $70.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $171,171 - $207,297	10,063 Added 0.24%	4,176,313 $72.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $176,985 - $202,777	-9,624 Reduced 0.23%	4,166,250 $82 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $15,933 - $18,275	-858 Reduced 0.02%	4,175,874 $87.9 Million
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $350,914 - $409,950	20,642 Added 0.5%	4,176,732 $81.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $62.2 Million - $75.7 Million	4,156,090 New	4,156,090 $73.1 Million

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.9M

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 $1.21B
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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Price T Rowe Associates Inc Penny Mac Mortgage Investment Trust Transaction History