Amalgamated Bank Penny Mac Mortgage Investment Trust Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Amalgamated Bank holds 25,407 shares of PMT stock, worth $342,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,407

Previous 25,772 1.42%

Holding current value

$342,994

Previous $368,000 13.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.44 - $14.36 $4,540 - $5,241	-365 Reduced 1.42%	25,407 $320,000
Q3 2024 Oct 30, 2024	SELL	$13.16 - $14.89 $9,975 - $11,286	-758 Reduced 2.86%	25,772 $368,000
Q2 2024 Aug 12, 2024	SELL	$13.23 - $15.17 $1,865 - $2,138	-141 Reduced 0.53%	26,530 $365,000
Q1 2024 Apr 23, 2024	SELL	$13.26 - $15.14 $84,028 - $95,942	-6,337 Reduced 19.2%	26,671 $392,000
Q4 2023 Feb 06, 2024	SELL	$10.55 - $15.81 $9,558 - $14,323	-906 Reduced 2.67%	33,008 $493,000
Q3 2023 Nov 08, 2023	SELL	$12.08 - $14.39 $16,525 - $19,685	-1,368 Reduced 3.88%	33,914 $421,000
Q2 2023 Aug 11, 2023	SELL	$11.1 - $13.54 $32,412 - $39,536	-2,920 Reduced 7.64%	35,282 $475,000
Q1 2023 May 02, 2023	SELL	$11.12 - $15.48 $35,194 - $48,994	-3,165 Reduced 7.65%	38,202 $471,000
Q4 2022 Feb 10, 2023	SELL	$11.25 - $15.43 $5,861 - $8,039	-521 Reduced 1.24%	41,367 $513,000
Q3 2022 Nov 09, 2022	SELL	$11.78 - $21.4 $3,168 - $5,756	-269 Reduced 0.64%	41,888 $493,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $9,794 - $13,915	-821 Reduced 1.91%	42,157 $583,000
Q1 2022 Jun 30, 2022	SELL	$15.24 - $18.31 $57,972 - $69,651	-3,804 Reduced 8.13%	42,978 $726,000
Q4 2021 Feb 15, 2022	SELL	$17.01 - $20.6 $18,149 - $21,980	-1,067 Reduced 2.23%	46,782 $811,000
Q3 2021 Oct 29, 2021	SELL	$18.39 - $21.07 $27,235 - $31,204	-1,481 Reduced 3.0%	47,849 $942,000
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $916,058 - $1.05 Million	49,330 New	49,330 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$7.0 - $17.88 $108,255 - $276,514	-15,465 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.68 - $23.57 $2,538 - $10,535	447 Added 2.98%	15,465 $164,000
Q4 2019 Feb 13, 2020	BUY	$22.13 - $23.23 $77,764 - $81,630	3,514 Added 30.55%	15,018 $335,000
Q3 2019 Nov 13, 2019	SELL	$21.59 - $22.48 $5,721 - $5,957	-265 Reduced 2.25%	11,504 $256,000
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $244,324 - $258,800	11,769 New	11,769 $257,000

Others Institutions Holding PMT

# of Institutions

217

Shares Held

55.5M

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 $1.22B
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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Amalgamated Bank Penny Mac Mortgage Investment Trust Transaction History