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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.5K- 9.0% |
$31.2K - $33.1K
|
15.2K
$198K
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-975Closed |
$20.2K - $21.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-227KClosed |
$4.28M - $4.84M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$261K - $296K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-237Closed |
$4.31K - $5.05K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-19Closed |
$345 - $405
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1KClosed |
$18.2K - $21.3K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1KClosed |
$18.2K - $21.3K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-750Closed |
$13.6K - $16K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Peoples Financial Services Corp.
|
SELL
|
- |
-200Closed |
$3.64K - $4.26K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-266Closed |
$4.84K - $5.66K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100Closed |
$1.82K - $2.13K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
19.1KNew |
$354K - $388K
|
19.1K
$249K
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12KClosed |
$222K - $243K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-78.8KClosed |
$1.46M - $1.6M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-113KClosed |
$1.95M - $2.18M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.69KClosed |
$29.1K - $32.6K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-21.4KClosed |
$368K - $412K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22KClosed |
$379K - $423K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.13KClosed |
$19.4K - $21.7K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-27.9KClosed |
$481K - $537K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-16Closed |
$249 - $288
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-201KClosed |
$3.13M - $3.62M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-32.5KClosed |
$506K - $586K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.1KClosed |
$281K - $326K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-556Closed |
$8.66K - $10K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.9KClosed |
$133K - $158K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$167K - $198K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-62.3KClosed |
$932K - $1.1M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-17.5KClosed |
$262K - $311K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.5KClosed |
$292K - $346K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
M&T Bank Corp
|
SELL
|
- |
-10.6KClosed |
$158K - $187K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-36.5KClosed |
$546K - $648K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-533KClosed |
$7.98M - $9.45M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Sep 07, 2021
Q3 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-220Closed |
$3.64K - $3.89K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
35.9KNew |
$594K - $635K
|
35.9K
$469K
|
|
| Q1 2017 | |||||||
|
Sep 13, 2021
Q1 2017
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Oct 03, 2017
Q2 2016
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
25.7KNew |
N/A
|
25.7K
$336K
|
|
| Q1 2015 | |||||||
|
Sep 22, 2017
Q1 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-2.93K- 6.89% |
N/A
|
39.6K
$517K
|
|