Wolverine Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 461,323 shares of PMT stock, worth $6.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

461,323

Previous 224,113 105.84%

Holding current value

$6.2 Million

Previous $3.08 Million 113.5%

% of portfolio

0.15%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$13.16 - $14.89 $3.12 Million - $3.53 Million	237,210 Added 105.84%	461,323 $6.58 Million
Q2 2024 Aug 01, 2024	BUY	$13.23 - $15.17 $2.3 Million - $2.63 Million	173,688 Added 344.45%	224,113 $3.08 Million
Q1 2024 May 13, 2024	BUY	$13.26 - $15.14 $668,635 - $763,434	50,425 New	50,425 $740,000
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $4.38 Million - $5.22 Million	362,834 Added 164.72%	583,107 $7.23 Million
Q2 2023 Aug 07, 2023	SELL	$11.1 - $13.54 $1.65 Million - $2.01 Million	-148,229 Reduced 40.22%	220,273 $2.97 Million
Q1 2023 May 08, 2023	BUY	$11.12 - $15.48 $4.05 Million - $5.64 Million	364,621 Added 9395.03%	368,502 $4.54 Million
Q4 2022 Feb 01, 2023	BUY	$11.25 - $15.43 $43,661 - $59,883	3,881 New	3,881 $48,000
Q4 2021 Feb 09, 2022	SELL	$17.01 - $20.6 $2.16 Million - $2.61 Million	-126,802 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $226,160 - $259,118	12,298 Added 10.74%	126,802 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $1.09 Million - $1.25 Million	58,828 Added 105.66%	114,504 $2.41 Million
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $411,536 - $480,770	-24,208 Reduced 30.3%	55,676 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $1.2 Million - $1.45 Million	79,884 New	79,884 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $5.73 Million - $14.6 Million	-818,383 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.68 - $23.57 $4.31 Million - $17.9 Million	758,939 Added 1276.73%	818,383 $8.69 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $1.32 Million - $1.38 Million	59,444 New	59,444 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $324,997 - $344,253	-15,655 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $294,940 - $333,764	15,655 New	15,655 $324,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $2.24 Million - $2.45 Million	-120,515 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.21 - $19.24 $13.7 Million - $15.3 Million	-793,285 Reduced 86.81%	120,515 $2.29 Million
Q1 2018 May 15, 2018	SELL	$15.57 - $18.03 $8.12 Million - $9.4 Million	-521,348 Reduced 36.33%	913,800 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.97 - $17.74 $7.91 Million - $9.38 Million	528,691 Added 58.32%	1,435,148 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $7.74 Million - $8.27 Million	467,858 Added 106.67%	906,457 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	438,599	438,599 $8.02 Million

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.9M

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 $1.21B
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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Wolverine Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History