Met Life Investment Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Met Life Investment Management, LLC

  • $18 Billion
  • Q4 2024

A detailed history of Met Life Investment Management, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Met Life Investment Management, LLC holds 51,453 shares of PMT stock, worth $723,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,453
Previous 51,453 -0.0%
Holding current value
$723,943
Previous $733,000 11.73%
% of portfolio
0.0%
Previous 0.0%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.23 - $15.17 $65,382 - $74,970
4,942 Added 10.63%
51,453 $707,000
Q1 2024

May 14, 2024
BUY
$13.26 - $15.14 $616,735 - $704,176
46,511 New
46,511 $682,000
Q2 2023

Apr 29, 2024
BUY
$11.1 - $13.54 $516,272 - $629,758
46,511 New
46,511 $626,000
Q1 2023

May 09, 2024
BUY
$11.12 - $15.48 $517,202 - $719,990
46,511 New
46,511 $573 Million
Q4 2022

May 10, 2024
SELL
$11.25 - $15.43 $48,543 - $66,580
-4,315 Reduced 8.49%
46,511 $576,000
Q4 2022

Mar 22, 2023
SELL
$11.25 - $15.43 $48,543 - $66,580
-4,315 Reduced 8.49%
46,511 $576,000
Q4 2022

Feb 15, 2023
SELL
$11.25 - $15.43 $48,543 - $66,580
-4,315 Reduced 8.49%
46,511 $576,000
Q3 2022

Jun 14, 2023
BUY
$11.78 - $21.4 $50,830 - $92,341
4,315 Added 9.28%
50,826 $598,000
Q2 2022

Jun 20, 2023
BUY
$11.93 - $16.95 $51,477 - $73,139
4,315 Added 9.28%
50,826 $702,000
Q1 2022

May 10, 2024
BUY
$15.24 - $18.31 $774,588 - $930,624
50,826 New
50,826 $858,000
Q1 2022

Jun 20, 2023
BUY
$15.24 - $18.31 $65,760 - $79,007
4,315 Added 9.28%
50,826 $858,000
Q1 2022

Mar 22, 2023
BUY
$15.24 - $18.31 $208,940 - $251,030
13,710 Added 36.94%
50,826 $858,000
Q1 2022

May 12, 2022
BUY
$15.24 - $18.31 $208,940 - $251,030
13,710 Added 36.94%
50,826 $858,000
Q4 2021

Jun 21, 2023
SELL
$17.01 - $20.6 $159,808 - $193,537
-9,395 Reduced 20.2%
37,116 $643,000
Q3 2021

Jun 21, 2023
SELL
$18.39 - $21.07 $172,774 - $197,952
-9,395 Reduced 20.2%
37,116 $730,000
Q2 2021

Jun 21, 2023
SELL
$18.57 - $21.3 $174,465 - $200,113
-9,395 Reduced 20.2%
37,116 $781,000
Q1 2021

May 17, 2024
SELL
$17.0 - $19.86 $159,715 - $186,584
-9,395 Reduced 20.2%
37,116 $727,000
Q1 2021

Jun 26, 2023
SELL
$17.0 - $19.86 $159,715 - $186,584
-9,395 Reduced 20.2%
37,116 $727 Million
Q1 2021

Mar 22, 2023
SELL
$17.0 - $19.86 $103,496 - $120,907
-6,088 Reduced 14.09%
37,116 $727,000
Q1 2021

May 14, 2021
SELL
$17.0 - $19.86 $103,496 - $120,907
-6,088 Reduced 14.09%
37,116 $727,000
Q4 2020

Jun 22, 2023
SELL
$14.97 - $18.21 $49,505 - $60,220
-3,307 Reduced 7.11%
43,204 $759,000
Q3 2020

Jun 26, 2023
SELL
$15.85 - $19.93 $52,415 - $65,908
-3,307 Reduced 7.11%
43,204 $694,000
Q2 2020

May 24, 2024
SELL
$7.0 - $17.88 $23,149 - $59,129
-3,307 Reduced 7.11%
43,204 $757 Million
Q2 2020

Jun 26, 2023
SELL
$7.0 - $17.88 $23,149 - $59,129
-3,307 Reduced 7.11%
43,204 $757,000
Q1 2020

Jul 12, 2023
SELL
$5.68 - $23.57 $18,783 - $77,945
-3,307 Reduced 7.11%
43,204 $458,000
Q1 2020

Mar 22, 2023
BUY
$5.68 - $23.57 $29,064 - $120,607
5,117 Added 13.44%
43,204 $458,000
Q1 2020

May 15, 2020
BUY
$5.68 - $23.57 $29,064 - $120,607
5,117 Added 13.44%
43,204 $459,000
Q4 2019

Jul 12, 2023
SELL
$22.13 - $23.23 $186,423 - $195,689
-8,424 Reduced 18.11%
38,087 $848,000
Q3 2019

Jul 12, 2023
SELL
$21.59 - $22.48 $181,874 - $189,371
-8,424 Reduced 18.11%
38,087 $846,000
Q3 2019

Mar 22, 2023
BUY
$21.59 - $22.48 $245,262 - $255,372
11,360 Added 42.5%
38,087 $846,000
Q3 2019

Nov 14, 2019
BUY
$21.59 - $22.48 $245,262 - $255,372
11,360 Added 42.5%
38,087 $847,000
Q2 2019

Jul 12, 2023
SELL
$20.76 - $21.99 $259,998 - $275,402
-12,524 Reduced 26.93%
33,987 $741,000
Q1 2019

Jul 13, 2023
SELL
$18.84 - $21.32 $372,730 - $421,794
-19,784 Reduced 42.54%
26,727 $553,000
Q4 2018

Jul 13, 2023
SELL
$18.18 - $21.29 $359,673 - $421,201
-19,784 Reduced 42.54%
26,727 $497,000
Q4 2018

Mar 22, 2023
SELL
$18.18 - $21.29 $280,917 - $328,973
-15,452 Reduced 36.63%
26,727 $497,000
Q4 2018

Feb 14, 2019
SELL
$18.18 - $21.29 $280,917 - $328,973
-15,452 Reduced 36.63%
26,727 $498,000
Q3 2018

Jul 13, 2023
SELL
$18.56 - $20.35 $367,191 - $402,604
-19,784 Reduced 42.54%
26,727 $540,000
Q3 2018

Mar 22, 2023
SELL
$18.56 - $20.35 $80,401 - $88,156
-4,332 Reduced 9.31%
42,179 $853,000
Q3 2018

Nov 14, 2018
BUY
$18.56 - $20.35 $286,789 - $314,448
15,452 Added 57.81%
42,179 $854,000
Q1 2018

May 15, 2018
SELL
$15.57 - $18.03 $93,248 - $107,981
-5,989 Reduced 18.31%
26,727 $482,000
Q4 2017

Feb 15, 2018
BUY
$14.97 - $17.74 $489,758 - $580,381
32,716
32,716 $526,000

Others Institutions Holding PMT

# of Institutions
229
Shares Held
57M
Call Options Held
840K
Put Options Held
2.06M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.27B
  • 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...
More about PMT
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