Envestnet Asset Management Inc Penny Mac Mortgage Investment Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,424 shares of PMT stock, worth $299,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,424

Previous 24,099 6.95%

Holding current value

$299,360

Previous $331,000 3.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.16 - $14.89 $22,043 - $24,940	-1,675 Reduced 6.95%	22,424 $319,000
Q2 2024 Aug 08, 2024	BUY	$13.23 - $15.17 $33,498 - $38,410	2,532 Added 11.74%	24,099 $331,000
Q1 2024 May 13, 2024	BUY	$13.26 - $15.14 $79,042 - $90,249	5,961 Added 38.2%	21,567 $316,000
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $164,643 - $246,730	15,606 New	15,606 $233,000
Q2 2023 Aug 04, 2023	BUY	$11.1 - $13.54 $128,893 - $157,226	11,612 New	11,612 $156,000
Q3 2022 Nov 10, 2022	BUY	$11.78 - $21.4 $161,444 - $293,287	13,705 New	13,705 $161,000
Q2 2022 Aug 03, 2022	SELL	$11.93 - $16.95 $150,735 - $214,163	-12,635 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$15.24 - $18.31 $192,557 - $231,346	12,635 New	12,635 $213,000
Q3 2021 Oct 07, 2021	SELL	$18.39 - $21.07 $191,531 - $219,444	-10,415 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$18.57 - $21.3 $2,822 - $3,237	-152 Reduced 1.44%	10,415 $219,000
Q1 2021 May 04, 2021	SELL	$17.0 - $19.86 $372,504 - $435,172	-21,912 Reduced 67.47%	10,567 $207,000
Q4 2020 Feb 02, 2021	BUY	$14.97 - $18.21 $146,496 - $178,203	9,786 Added 43.12%	32,479 $571,000
Q3 2020 Oct 09, 2020	BUY	$15.85 - $19.93 $3,914 - $4,922	247 Added 1.1%	22,693 $365,000
Q2 2020 Jul 08, 2020	SELL	$7.0 - $17.88 $57,162 - $146,008	-8,166 Reduced 26.68%	22,446 $393,000
Q1 2020 Apr 23, 2020	BUY	$5.68 - $23.57 $67,075 - $278,338	11,809 Added 62.8%	30,612 $325,000
Q4 2019 Feb 11, 2020	BUY	$22.13 - $23.23 $41,117 - $43,161	1,858 Added 10.96%	18,803 $419,000
Q3 2019 Oct 17, 2019	BUY	$21.59 - $22.48 $37,998 - $39,564	1,760 Added 11.59%	16,945 $377,000
Q2 2019 Aug 02, 2019	BUY	$20.76 - $21.99 $34,627 - $36,679	1,668 Added 12.34%	15,185 $331,000
Q1 2019 May 10, 2019	BUY	$18.84 - $21.32 $52,036 - $58,885	2,762 Added 25.68%	13,517 $280,000
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $195,525 - $228,973	10,755 New	10,755 $200,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $257,557 - $282,396	-13,877 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.21 - $19.24 $4,009 - $4,482	233 Added 1.71%	13,877 $264,000
Q1 2018 May 09, 2018	BUY	$15.57 - $18.03 $75,514 - $87,445	4,850 Added 55.15%	13,644 $246,000
Q4 2017 Feb 20, 2018	SELL	$14.97 - $17.74 $483,710 - $573,214	-32,312 Reduced 78.61%	8,794 $141,000
Q3 2017 Nov 13, 2017	SELL	$16.54 - $17.68 $21,865 - $23,372	-1,322 Reduced 3.12%	41,106 $714,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,428	42,428 $776,000

Others Institutions Holding PMT

# of Institutions

212

Shares Held

55.2M

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 $1.2B
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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Envestnet Asset Management Inc Penny Mac Mortgage Investment Trust Transaction History