A detailed history of T. Rowe Price Investment Management, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 5,991,570 shares of PMT stock, worth $82.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,991,570
Previous 5,966,702 0.42%
Holding current value
$82.2 Million
Previous $87.6 Million 5.94%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 14, 2024

BUY
$13.23 - $15.17 $329,003 - $377,247
24,868 Added 0.42%
5,991,570 $82.4 Million
Q1 2024

May 15, 2024

SELL
$13.26 - $15.14 $1.05 Million - $1.2 Million
-79,307 Reduced 1.31%
5,966,702 $87.6 Million
Q4 2023

Feb 14, 2024

BUY
$10.55 - $15.81 $492,727 - $738,390
46,704 Added 0.78%
6,046,009 $90.4 Million
Q3 2023

Nov 14, 2023

SELL
$12.08 - $14.39 $1,063 - $1,266
-88 Reduced -0.0%
5,999,305 $74.4 Million
Q2 2023

Aug 14, 2023

BUY
$11.1 - $13.54 $7.58 Million - $9.25 Million
683,024 Added 12.85%
5,999,393 $80.9 Million
Q1 2023

May 15, 2023

BUY
$11.12 - $15.48 $6.98 Million - $9.72 Million
628,133 Added 13.4%
5,316,369 $65.6 Million
Q4 2022

Feb 14, 2023

BUY
$11.25 - $15.43 $2.56 Million - $3.51 Million
227,513 Added 5.1%
4,688,236 $58.1 Million
Q3 2022

Nov 14, 2022

BUY
$11.78 - $21.4 $52.5 Million - $95.5 Million
4,460,723 New
4,460,723 $52.5 Million

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • 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...
More about PMT
Track This Portfolio

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.