Vanguard Group Inc Penny Mac Mortgage Investment Trust Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Vanguard Group Inc holds 9,654,765 shares of PMT stock, worth $138 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,654,765

Previous 9,733,321 0.81%

Holding current value

$138 Million

Previous $143 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $1.04 Million - $1.19 Million	-78,556 Reduced 0.81%	9,654,765 $133 Million
Q1 2024 May 10, 2024	SELL	$13.26 - $15.14 $2 Million - $2.29 Million	-150,951 Reduced 1.53%	9,733,321 $143 Million
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $864,129 - $1.29 Million	-81,908 Reduced 0.82%	9,884,272 $148 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $481,013 - $572,995	-39,819 Reduced 0.4%	9,966,180 $124 Million
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $2.67 Million - $3.25 Million	-240,315 Reduced 2.35%	10,005,999 $135 Million
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $846,409 - $1.18 Million	76,116 Added 0.75%	10,246,314 $126 Million
Q4 2022 Feb 10, 2023	SELL	$11.25 - $15.43 $1.79 Million - $2.45 Million	-159,058 Reduced 1.54%	10,170,198 $126 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $1.98 Million - $3.59 Million	-167,693 Reduced 1.6%	10,329,256 $122 Million
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $3.63 Million - $5.16 Million	-304,564 Reduced 2.82%	10,496,949 $145 Million
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $1.3 Million - $1.56 Million	85,349 Added 0.8%	10,801,513 $182 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $1.03 Million - $1.24 Million	-60,367 Reduced 0.56%	10,716,164 $186 Million
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $227,098 - $260,193	-12,349 Reduced 0.11%	10,776,531 $212 Million
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $200 Million - $230 Million	10,788,880 New	10,788,880 $227 Million

Others Institutions Holding PMT

# of Institutions

220

Shares Held

56.6M

Call Options Held

362K

Put Options Held

1.05M

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 $1.29B
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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Vanguard Group Inc Penny Mac Mortgage Investment Trust Transaction History