Winton Group LTD Penny Mac Mortgage Investment Trust Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.12 - $15.48 $223,689 - $311,395	-20,116 Reduced 39.04%	31,407 $387,000
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $294,210 - $403,525	-26,152 Reduced 33.67%	51,523 $638,000
Q3 2022 Nov 10, 2022	SELL	$11.78 - $21.4 $283,273 - $514,605	-24,047 Reduced 23.64%	77,675 $915,000
Q2 2022 Aug 10, 2022	BUY	$11.93 - $16.95 $942,279 - $1.34 Million	78,984 Added 347.37%	101,722 $1.41 Million
Q1 2022 May 11, 2022	SELL	$15.24 - $18.31 $311,459 - $374,201	-20,437 Reduced 47.34%	22,738 $384,000
Q4 2021 Feb 10, 2022	BUY	$17.01 - $20.6 $289,595 - $350,715	17,025 Added 65.11%	43,175 $748,000
Q3 2021 Oct 28, 2021	SELL	$18.39 - $21.07 $199,549 - $228,630	-10,851 Reduced 29.33%	26,150 $515,000
Q2 2021 Aug 10, 2021	BUY	$18.57 - $21.3 $348,521 - $399,758	18,768 Added 102.93%	37,001 $779,000
Q1 2021 Jul 21, 2021	BUY	$17.0 - $19.86 $132,226 - $154,471	7,778 Added 74.4%	18,233 $357,000
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $3.7 Million - $4.5 Million	-247,015 Reduced 95.94%	10,455 $184,000
Q3 2020 Oct 30, 2020	SELL	$15.85 - $19.93 $4.02 Million - $5.06 Million	-253,657 Reduced 49.63%	257,470 $4.14 Million
Q2 2020 Aug 05, 2020	SELL	$7.0 - $17.88 $2.39 Million - $6.1 Million	-341,087 Reduced 40.02%	511,127 $8.96 Million
Q1 2020 May 11, 2020	SELL	$5.68 - $23.57 $1.24 Million - $5.17 Million	-219,183 Reduced 20.46%	852,214 $9.05 Million
Q4 2019 Feb 13, 2020	BUY	$22.13 - $23.23 $16.7 Million - $17.5 Million	752,433 Added 235.9%	1,071,397 $23.9 Million
Q3 2019 Nov 08, 2019	BUY	$21.59 - $22.48 $5.51 Million - $5.74 Million	255,193 Added 400.17%	318,964 $7.09 Million
Q2 2019 Jul 08, 2019	BUY	$20.76 - $21.99 $257,091 - $272,324	12,384 Added 24.1%	63,771 $1.39 Million
Q1 2019 May 13, 2019	BUY	$18.84 - $21.32 $46,308 - $52,404	2,458 Added 5.02%	51,387 $1.06 Million
Q4 2018 Feb 05, 2019	BUY	$18.18 - $21.29 $441,864 - $517,453	24,305 Added 98.7%	48,929 $911,000
Q3 2018 Nov 02, 2018	BUY	$18.56 - $20.35 $457,021 - $501,098	24,624 New	24,624 $0

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% 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 $1.18B
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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