Wellington Management Group LLP Penny Mac Mortgage Investment Trust Transaction History

Wellington Management Group LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $5.68 Million - $8.06 Million	-475,704 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $255,651 - $307,150	-16,775 Reduced 3.41%	475,704 $8.03 Million
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $45,110 - $54,631	2,652 Added 0.54%	492,479 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $236,679 - $271,170	-12,870 Reduced 2.56%	489,827 $9.65 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $386,070 - $442,827	-20,790 Reduced 3.97%	502,697 $10.6 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $354,620 - $414,279	-20,860 Reduced 3.83%	523,487 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $360,702 - $438,769	-24,095 Reduced 4.24%	544,347 $9.58 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $187,505 - $235,771	-11,830 Reduced 2.04%	568,442 $9.14 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $19,747 - $50,439	-2,821 Reduced 0.48%	580,272 $10.2 Million
Q1 2020 May 14, 2020	SELL	$5.68 - $23.57 $14,620 - $60,669	-2,574 Reduced 0.44%	583,093 $6.19 Million
Q4 2019 Feb 11, 2020	BUY	$22.13 - $23.23 $13 Million - $13.6 Million	585,667 New	585,667 $13.1 Million

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.16B
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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