Sei Investments CO Penny Mac Mortgage Investment Trust Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $13,798 - $15,822	-1,043 Reduced 4.13%	24,241 $333,000
Q1 2024 May 07, 2024	SELL	$13.26 - $15.14 $15,156 - $17,305	-1,143 Reduced 4.33%	25,284 $371,000
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $118,160 - $177,072	-11,200 Reduced 29.77%	26,427 $395,000
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $25,283 - $30,118	-2,093 Reduced 5.27%	37,627 $466,000
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $3,951 - $4,820	356 Added 0.9%	39,720 $535,000
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $437,727 - $609,354	39,364 New	39,364 $485,000
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $255,684 - $464,486	21,705 Added 56.93%	59,828 $705,000
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $454,807 - $646,184	38,123 New	38,123 $527,000
Q2 2021 Aug 06, 2021	SELL	$18.57 - $21.3 $864,396 - $991,472	-46,548 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$17.0 - $19.86 $576,555 - $673,551	33,915 Added 268.46%	46,548 $912,000
Q4 2020 Feb 08, 2021	BUY	$14.97 - $18.21 $4,071 - $4,953	272 Added 2.2%	12,633 $222,000
Q3 2020 Dec 04, 2020	SELL	$15.85 - $19.93 $2,520 - $3,168	-159 Reduced 1.27%	12,361 $199,000
Q3 2020 Nov 06, 2020	BUY	$15.85 - $19.93 $38,911 - $48,928	2,455 Added 24.39%	12,520 $202,000
Q2 2020 Aug 11, 2020	SELL	$7.0 - $17.88 $165,284 - $422,182	-23,612 Reduced 70.11%	10,065 $224,000
Q1 2020 May 14, 2020	SELL	$5.68 - $23.57 $21,231 - $88,104	-3,738 Reduced 9.99%	33,677 $357,000
Q4 2019 Feb 06, 2020	BUY	$22.13 - $23.23 $348,281 - $365,593	15,738 Added 72.6%	37,415 $796,000
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $16,797 - $17,489	778 Added 3.72%	21,677 $482,000
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $544,493 - $576,753	-26,228 Reduced 55.65%	20,899 $456,000
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $470,453 - $532,381	24,971 Added 112.71%	47,127 $948,000
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $345,129 - $404,169	18,984 Added 598.49%	22,156 $385,000
Q3 2018 Nov 08, 2018	BUY	$18.56 - $20.35 $3,415 - $3,744	184 Added 6.16%	3,172 $44,000
Q2 2018 Aug 03, 2018	BUY	$17.21 - $19.24 $48,704 - $54,449	2,830 Added 1791.14%	2,988 $57,000
Q1 2018 May 11, 2018	SELL	$15.57 - $18.03 $124 - $144	-8 Reduced 4.82%	158 $3,000
Q4 2017 Feb 08, 2018	SELL	$14.97 - $17.74 $97,424 - $115,451	-6,508 Reduced 97.51%	166 $3,000
Q3 2017 Nov 06, 2017	BUY	$16.54 - $17.68 $110,387 - $117,996	6,674	6,674 $116,000

Others Institutions Holding PMT

# of Institutions

229

Shares Held

57M

Call Options Held

840K

Put Options Held

2.06M

Black Rock Inc. New York, NY

14.9M
Shares

$209 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$135 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$82.7 Million
0.05% of portfolio
State Street Corp Boston, MA

3.44M
Shares

$48.5 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$30.6 Million
0.01% 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 $1.27B
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...

More about PMT

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