Victory Capital Management Inc Penny Mac Mortgage Investment Trust Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Victory Capital Management Inc holds 16,463 shares of PMT stock, worth $215,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,463

Previous 19,795 16.83%

Holding current value

$215,006

Previous $272,000 13.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.16 - $14.89 $43,849 - $49,613	-3,332 Reduced 16.83%	16,463 $234,000
Q2 2024 Aug 05, 2024	SELL	$13.23 - $15.17 $2,619 - $3,003	-198 Reduced 0.99%	19,795 $272,000
Q1 2024 May 03, 2024	BUY	$13.26 - $15.14 $30,378 - $34,685	2,291 Added 12.94%	19,993 $293,000
Q4 2023 Feb 05, 2024	BUY	$10.55 - $15.81 $25,731 - $38,560	2,439 Added 15.98%	17,702 $264,000
Q3 2023 Nov 06, 2023	SELL	$12.08 - $14.39 $722,661 - $860,852	-59,823 Reduced 79.67%	15,263 $189,000
Q2 2023 Jul 27, 2023	BUY	$11.1 - $13.54 $674,835 - $823,177	60,796 Added 425.44%	75,086 $1.01 Million
Q1 2023 May 02, 2023	SELL	$11.12 - $15.48 $36,395 - $50,666	-3,273 Reduced 18.64%	14,290 $176,000
Q4 2022 Feb 10, 2023	BUY	$11.25 - $15.43 $1,035 - $1,419	92 Added 0.53%	17,563 $217,000
Q4 2022 Feb 09, 2023	SELL	$11.25 - $15.43 $868,511 - $1.19 Million	-77,201 Reduced 81.55%	17,471 $216,000
Q3 2022 Nov 02, 2022	BUY	$11.78 - $21.4 $2,756 - $5,007	234 Added 0.25%	94,672 $1.12 Million
Q2 2022 Aug 01, 2022	SELL	$11.93 - $16.95 $1,789 - $2,542	-150 Reduced 0.16%	94,438 $1.31 Million
Q1 2022 May 04, 2022	BUY	$15.24 - $18.31 $130,073 - $156,275	8,535 Added 9.92%	94,588 $1.45 Million
Q4 2021 Feb 07, 2022	SELL	$17.01 - $20.6 $8,011 - $9,702	-471 Reduced 0.54%	86,053 $1.49 Million
Q3 2021 Nov 02, 2021	SELL	$18.39 - $21.07 $81,430 - $93,297	-4,428 Reduced 4.87%	86,524 $1.7 Million
Q2 2021 Aug 03, 2021	SELL	$18.57 - $21.3 $203,935 - $233,916	-10,982 Reduced 10.77%	90,952 $1.92 Million
Q1 2021 May 04, 2021	SELL	$17.0 - $19.86 $92,531 - $108,097	-5,443 Reduced 5.07%	101,934 $2 Million
Q4 2020 Feb 01, 2021	BUY	$14.97 - $18.21 $476,031 - $579,059	31,799 Added 42.07%	107,377 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$15.85 - $19.93 $1.71 Million - $2.16 Million	-108,167 Reduced 58.87%	75,578 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$7.0 - $17.88 $780,283 - $1.99 Million	111,469 Added 154.23%	183,745 $3.22 Million
Q1 2020 May 04, 2020	BUY	$5.68 - $23.57 $79,485 - $329,838	13,994 Added 24.01%	72,276 $768,000
Q4 2019 Feb 06, 2020	SELL	$22.13 - $23.23 $41,360 - $43,416	-1,869 Reduced 3.11%	58,282 $1.3 Million
Q4 2019 Feb 04, 2020	BUY	$22.13 - $23.23 $584,763 - $613,829	26,424 Added 78.35%	60,151 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $728,165 - $758,182	33,727 New	33,727 $750,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

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 $1.18B
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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Victory Capital Management Inc Penny Mac Mortgage Investment Trust Transaction History