Element Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$5.68 - $23.57 $1.31 Million - $5.45 Million	-231,236 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.13 - $23.23 $5.12 Million - $5.37 Million	231,236 New	231,236 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $1.44 Million - $1.52 Million	-69,233 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.84 - $21.32 $990,155 - $1.12 Million	52,556 Added 315.14%	69,233 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $106,389 - $124,589	-5,852 Reduced 25.98%	16,677 $311,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $85,227 - $93,447	4,592 Added 25.6%	22,529 $456,000
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $117,354 - $131,197	6,819 Added 61.33%	17,937 $341,000
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $173,107 - $200,457	11,118 New	11,118 $200,000

220

56.7M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.24B
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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