Thornburg Investment Management Inc Penny Mac Mortgage Investment Trust Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $5.72 Million - $6.68 Million	-336,541 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.97 - $18.21 $13.3 Million - $16.2 Million	-889,814 Reduced 72.56%	336,541 $5.92 Million
Q3 2020 Nov 05, 2020	SELL	$15.85 - $19.93 $1.86 Million - $2.34 Million	-117,358 Reduced 8.73%	1,226,355 $19.7 Million
Q2 2020 Aug 07, 2020	SELL	$7.0 - $17.88 $2.6 Million - $6.64 Million	-371,520 Reduced 21.66%	1,343,713 $23.6 Million
Q1 2020 May 13, 2020	SELL	$5.68 - $23.57 $713,050 - $2.96 Million	-125,537 Reduced 6.82%	1,715,233 $18.2 Million
Q4 2019 Feb 10, 2020	BUY	$22.13 - $23.23 $3.42 Million - $3.59 Million	154,518 Added 9.16%	1,840,770 $41 Million
Q3 2019 Nov 12, 2019	SELL	$21.59 - $22.48 $7.58 Million - $7.89 Million	-351,021 Reduced 17.23%	1,686,252 $37.5 Million
Q2 2019 Aug 06, 2019	SELL	$20.76 - $21.99 $752,404 - $796,983	-36,243 Reduced 1.75%	2,037,273 $44.5 Million
Q1 2019 May 07, 2019	BUY	$18.84 - $21.32 $1.78 Million - $2.02 Million	94,701 Added 4.79%	2,073,516 $42.9 Million
Q4 2018 Feb 06, 2019	SELL	$18.18 - $21.29 $1.94 Million - $2.28 Million	-106,907 Reduced 5.13%	1,978,815 $36.8 Million
Q3 2018 Nov 02, 2018	SELL	$18.56 - $20.35 $8.59 Million - $9.42 Million	-463,049 Reduced 18.17%	2,085,722 $42.2 Million
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $335,767 - $375,372	-19,510 Reduced 0.76%	2,548,771 $48.4 Million
Q1 2018 May 07, 2018	BUY	$15.57 - $18.03 $3.94 Million - $4.56 Million	253,146 Added 10.93%	2,568,281 $46.3 Million
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $2.08 Million - $2.46 Million	138,874 Added 6.38%	2,315,135 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $278,599 - $297,801	16,844 Added 0.78%	2,176,261 $37.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,159,417	2,159,417 $39.5 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$126 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.3 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.3 Million
0.0% 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 $1.17B
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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