A detailed history of Thrivent Financial For Lutherans transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 68,211 shares of PMT stock, worth $916,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,211
Previous 72,094 5.39%
Holding current value
$916,073
Previous $991,000 1.82%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$13.16 - $14.89 $51,100 - $57,817
-3,883 Reduced 5.39%
68,211 $973,000
Q2 2024

Aug 13, 2024

SELL
$13.23 - $15.17 $40,404 - $46,329
-3,054 Reduced 4.06%
72,094 $991,000
Q1 2024

May 14, 2024

SELL
$13.26 - $15.14 $28,668 - $32,732
-2,162 Reduced 2.8%
75,148 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $21,711 - $32,536
-2,058 Reduced 2.59%
77,310 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $53,043 - $63,186
-4,391 Reduced 5.24%
79,368 $984,000
Q2 2023

Aug 14, 2023

SELL
$11.1 - $13.54 $48,507 - $59,169
-4,370 Reduced 4.96%
83,759 $1.13 Million
Q1 2023

May 17, 2023

SELL
$11.12 - $15.48 $34,349 - $47,817
-3,089 Reduced 3.39%
88,129 $1.09 Million
Q4 2022

Feb 08, 2023

SELL
$11.25 - $15.43 $27,078 - $37,140
-2,407 Reduced 2.57%
91,218 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$11.78 - $21.4 $38,685 - $70,277
3,284 Added 3.64%
93,625 $1.1 Million
Q2 2022

Aug 16, 2022

BUY
$11.93 - $16.95 $156,139 - $221,841
13,088 Added 16.94%
90,341 $1.25 Million
Q1 2022

May 13, 2022

SELL
$15.24 - $18.31 $25,786 - $30,980
-1,692 Reduced 2.14%
77,253 $1.31 Million
Q4 2021

Feb 16, 2022

SELL
$17.01 - $20.6 $2,823 - $3,419
-166 Reduced 0.21%
78,945 $1.37 Million
Q3 2021

Nov 15, 2021

SELL
$18.39 - $21.07 $17,525 - $20,079
-953 Reduced 1.19%
79,111 $1.56 Million
Q2 2021

Aug 19, 2021

SELL
$18.57 - $21.3 $724,545 - $831,062
-39,017 Reduced 32.77%
80,064 $1.69 Million
Q1 2021

May 17, 2021

BUY
$17.0 - $19.86 $634,287 - $740,996
37,311 Added 45.63%
119,081 $2.33 Million
Q4 2020

Feb 16, 2021

SELL
$14.97 - $18.21 $8,188 - $9,960
-547 Reduced 0.66%
81,770 $1.44 Million
Q3 2020

Nov 10, 2020

SELL
$15.85 - $19.93 $19,844 - $24,952
-1,252 Reduced 1.5%
82,317 $1.32 Million
Q2 2020

Aug 12, 2020

SELL
$7.0 - $17.88 $2,744 - $7,008
-392 Reduced 0.47%
83,569 $1.47 Million
Q1 2020

May 15, 2020

BUY
$5.68 - $23.57 $23,793 - $98,734
4,189 Added 5.25%
83,961 $892,000
Q4 2019

Feb 13, 2020

BUY
$22.13 - $23.23 $221,410 - $232,416
10,005 Added 14.34%
79,772 $1.78 Million
Q3 2019

Nov 14, 2019

BUY
$21.59 - $22.48 $219,829 - $228,891
10,182 Added 17.09%
69,767 $1.55 Million
Q2 2019

Aug 13, 2019

BUY
$20.76 - $21.99 $158,295 - $167,673
7,625 Added 14.67%
59,585 $1.3 Million
Q1 2019

May 14, 2019

BUY
$18.84 - $21.32 $157,747 - $178,512
8,373 Added 19.21%
51,960 $1.08 Million
Q4 2018

Feb 15, 2019

BUY
$18.18 - $21.29 $17,416 - $20,395
958 Added 2.25%
43,587 $812,000
Q3 2018

Nov 15, 2018

BUY
$18.56 - $20.35 $16,017 - $17,562
863 Added 2.07%
42,629 $863,000
Q2 2018

Aug 14, 2018

BUY
$17.21 - $19.24 $49,909 - $55,795
2,900 Added 7.46%
41,766 $793,000
Q1 2018

May 08, 2018

BUY
$15.57 - $18.03 $605,143 - $700,753
38,866 New
38,866 $701,000

Others Institutions Holding PMT

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...
More about PMT
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