Sg Americas Securities, LLC Penny Mac Mortgage Investment Trust Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,241 shares of PMT stock, worth $120,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,241
Previous 41,988 80.37%
Holding current value
$120,730
Previous $599,000 82.64%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$12.44 - $14.36 $419,812 - $484,606
-33,747 Reduced 80.37%
8,241 $104,000
Q3 2024

Oct 03, 2024
BUY
$13.16 - $14.89 $552,562 - $625,201
41,988 New
41,988 $599,000
Q1 2024

May 06, 2024
SELL
$13.26 - $15.14 $19,266 - $21,998
-1,453 Reduced 11.83%
10,825 $159,000
Q4 2023

Jan 12, 2024
SELL
$10.55 - $15.81 $391,974 - $587,404
-37,154 Reduced 75.16%
12,278 $184,000
Q3 2023

Oct 13, 2023
BUY
$12.08 - $14.39 $597,138 - $711,326
49,432 New
49,432 $613,000
Q1 2023

Apr 28, 2023
BUY
$11.12 - $15.48 $333,644 - $464,461
30,004 Added 189.66%
45,824 $565,000
Q4 2022

Feb 02, 2023
SELL
$11.25 - $15.43 $21,150 - $29,008
-1,880 Reduced 10.62%
15,820 $196,000
Q3 2022

Oct 31, 2022
BUY
$11.78 - $21.4 $208,506 - $378,780
17,700 New
17,700 $209,000
Q2 2022

Jul 29, 2022
SELL
$11.93 - $16.95 $354,822 - $504,126
-29,742 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$15.24 - $18.31 $350,901 - $421,587
23,025 Added 342.79%
29,742 $502,000
Q4 2021

Feb 07, 2022
SELL
$17.01 - $20.6 $538,536 - $652,196
-31,660 Reduced 82.5%
6,717 $116,000
Q3 2021

Nov 01, 2021
BUY
$18.39 - $21.07 $390,769 - $447,716
21,249 Added 124.06%
38,377 $756,000
Q2 2021

Aug 12, 2021
BUY
$18.57 - $21.3 $122,134 - $140,090
6,577 Added 62.34%
17,128 $361,000
Q1 2021

May 13, 2021
BUY
$17.0 - $19.86 $59,993 - $70,085
3,529 Added 50.26%
10,551 $207,000
Q4 2020

Feb 04, 2021
SELL
$14.97 - $18.21 $1.31 Million - $1.6 Million
-87,728 Reduced 92.59%
7,022 $124,000
Q3 2020

Nov 09, 2020
BUY
$15.85 - $19.93 $199,091 - $250,340
12,561 Added 15.28%
94,750 $1.52 Million
Q2 2020

Jul 20, 2020
BUY
$7.0 - $17.88 $207,564 - $530,177
29,652 Added 56.44%
82,189 $1.44 Million
Q1 2020

Apr 30, 2020
BUY
$5.68 - $23.57 $231,516 - $960,713
40,760 Added 346.1%
52,537 $558,000
Q4 2019

Jan 28, 2020
SELL
$22.13 - $23.23 $974,649 - $1.02 Million
-44,042 Reduced 78.9%
11,777 $263,000
Q3 2019

Nov 04, 2019
BUY
$21.59 - $22.48 $1.21 Million - $1.25 Million
55,819 New
55,819 $1.24 Million
Q2 2019

Jul 29, 2019
SELL
$20.76 - $21.99 $564,609 - $598,062
-27,197 Closed
0 $0
Q1 2019

Apr 29, 2019
SELL
$18.84 - $21.32 $788,793 - $892,625
-41,868 Reduced 60.62%
27,197 $563,000
Q4 2018

Feb 01, 2019
BUY
$18.18 - $21.29 $1.12 Million - $1.32 Million
61,784 Added 848.56%
69,065 $1.29 Million
Q3 2018

Nov 06, 2018
SELL
$18.56 - $20.35 $6,087 - $6,674
-328 Reduced 4.31%
7,281 $147,000
Q2 2018

Aug 07, 2018
SELL
$17.21 - $19.24 $580,837 - $649,350
-33,750 Reduced 81.6%
7,609 $144,000
Q1 2018

May 03, 2018
BUY
$15.57 - $18.03 $58,714 - $67,991
3,771 Added 10.03%
41,359 $746,000
Q4 2017

Jan 24, 2018
SELL
$14.97 - $17.74 $223,292 - $264,609
-14,916 Reduced 28.41%
37,588 $604,000
Q3 2017

Nov 07, 2017
BUY
$16.54 - $17.68 $868,416 - $928,270
52,504
52,504 $913,000

Others Institutions Holding PMT

# of Institutions
229
Shares Held
57M
Call Options Held
840K
Put Options Held
2.06M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.32B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email