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 |
|---|---|---|---|---|---|---|---|
|
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 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-337KClosed |
$5.72M - $6.68M
|
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 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-956Closed |
$16.3K - $19K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.75KClosed |
$29.8K - $34.8K
|
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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.49KClosed |
$22.3K - $27.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-21KClosed |
$315K - $383K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.16KClosed |
$17.4K - $21.1K
|
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 12, 2021
Q4 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-51.4KClosed |
$770K - $936K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
20KNew |
$299K - $364K
|
20K
$241K
|
|
|
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
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-64.7KClosed |
$1.03M - $1.29M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.2KClosed |
$1.08M - $1.36M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-168KClosed |
$2.67M - $3.36M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-407Closed |
$6.45K - $8.11K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1.27KClosed |
$20.1K - $25.3K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-35.5KClosed |
$563K - $708K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-9.39KClosed |
$149K - $187K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.9KClosed |
$61.8K - $77.7K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-40.4KClosed |
$641K - $806K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$171K - $214K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-500Closed |
$7.93K - $9.97K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-17.3KClosed |
$274K - $344K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.95KClosed |
$78.4K - $98.6K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Oco Capital Partners, L.P.
New York, NY |
SELL
|
- |
-175KClosed |
$2.77M - $3.49M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
15.6KNew |
$248K - $312K
|
15.6K
$188K
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.52KClosed |
$40K - $50.2K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10+ 0.39% |
$70 - $179
|
2.56K
$30.8K
|
|
|
Aug 14, 2020
Q2 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-217KClosed |
$1.52M - $3.88M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-10.8KClosed |
$75.9K - $194K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.37KClosed |
$9.56K - $24.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-54.3KClosed |
$380K - $972K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-190KClosed |
$1.33M - $3.4M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-43.7KClosed |
$306K - $782K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-371KClosed |
$2.59M - $6.63M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.73KClosed |
$26.1K - $66.7K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
BUY
|
- |
12New |
$84 - $215
|
12
$145
|
|
|
Jul 31, 2020
Q2 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-12.8KClosed |
$89.8K - $229K
|
0
$0
|
|