Vaughan Nelson Investment Management, L.P. Penny Mac Mortgage Investment Trust Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$10.55 - $15.81 $675,780 - $1.01 Million	64,055 Added 4.25%	1,571,966 $23.5 Million
Q3 2023 Nov 09, 2023	BUY	$12.08 - $14.39 $3.43 Million - $4.09 Million	284,200 Added 23.22%	1,507,911 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$11.1 - $13.54 $3.92 Million - $4.78 Million	353,306 Added 40.59%	1,223,711 $16.5 Million
Q1 2023 May 05, 2023	BUY	$11.12 - $15.48 $1.25 Million - $1.74 Million	112,350 Added 14.82%	870,405 $10.7 Million
Q4 2022 Jan 30, 2023	BUY	$11.25 - $15.43 $8.53 Million - $11.7 Million	758,055 New	758,055 $9.39 Million

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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