Latest Institutional Transactions on Penny Mac Mortgage Investment Trust (PMT)
This table provides information on the latest institutional transactions involving Penny Mac Mortgage Investment Trust (PMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.2KClosed |
$389K - $446K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-76.3KClosed |
$1.4M - $1.61M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-422Closed |
$7.76K - $8.89K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2KClosed |
$36.8K - $42.1K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-37.5KClosed |
$689K - $790K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-800Closed |
$14.7K - $16.9K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-20KClosed |
$368K - $421K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-11- 5.31% |
$202 - $232
|
196
$2.53K
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-94.2KClosed |
$1.73M - $1.98M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-20.9KClosed |
$385K - $441K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.7KNew |
$236K - $271K
|
12.7K
$164K
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-80K- 36.4% |
$1.49M - $1.7M
|
140K
$1.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-60.6KClosed |
$1.13M - $1.29M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-196KClosed |
$3.65M - $4.19M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12KClosed |
$222K - $255K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-61.7KClosed |
$1.15M - $1.32M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.02MClosed |
$19M - $21.8M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.19KClosed |
$22.1K - $25.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-100Closed |
$1.86K - $2.13K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-400Closed |
$7.43K - $8.52K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
6KNew |
$102K - $119K
|
6K
$77.4K
|
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-450Closed |
$7.65K - $8.94K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-36.6KClosed |
$622K - $727K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-215KClosed |
$3.66M - $4.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1.77KClosed |
$30.1K - $35.2K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-15.2KClosed |
$258K - $301K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-337KClosed |
$5.72M - $6.68M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-956Closed |
$16.3K - $19K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-900Closed |
$15.3K - $17.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-375Closed |
$6.38K - $7.45K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-36.8KClosed |
$626K - $732K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.75KClosed |
$29.8K - $34.8K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-777KClosed |
$13.2M - $15.4M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-618Closed |
$10.5K - $12.3K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-849Closed |
$14.4K - $16.9K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.34KClosed |
$56.8K - $66.3K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-12Closed |
$180 - $219
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-595KClosed |
$8.9M - $10.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.16KClosed |
$17.4K - $21.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-21KClosed |
$315K - $383K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.49KClosed |
$22.3K - $27.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-51.4KClosed |
$770K - $936K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-872KClosed |
$13.1M - $15.9M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$2.99M - $3.64M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
20KNew |
$299K - $364K
|
20K
$258K
|
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$242K - $294K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-33.3KClosed |
$499K - $607K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.67KClosed |
$25K - $30.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-168KClosed |
$2.67M - $3.36M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.2KClosed |
$1.08M - $1.36M
|
0
$0
|
|