Purchases and Sales Made in Q3 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q3 2022. The information is specifically focused on institutions that hold shares of PennyMac Mortgage Investment Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.3K- 2.35% |
$498K - $905K
|
1.76M
$24.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50.7K- 4.58% |
$597K - $1.09M
|
1.06M
$14.9M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.5K- 58.06% |
$642K - $1.17M
|
39.3K
$554K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.6K- 81.28% |
$678K - $1.23M
|
13.3K
$187K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-73.2K- 17.84% |
$862K - $1.57M
|
337K
$4.74M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-123K- 74.92% |
$1.45M - $2.64M
|
41.3K
$581K
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-124K- 22.41% |
$1.46M - $2.65M
|
429K
$6.04M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-125K- 79.41% |
$1.47M - $2.67M
|
32.3K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 33.28% |
$1.47M - $2.67M
|
251K
$3.53M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-168K- 1.6% |
$1.98M - $3.59M
|
10.3M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-174K- 84.86% |
$2.05M - $3.72M
|
31K
$436K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-260K- 70.84% |
$3.07M - $5.57M
|
107K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-316K- 1.95% |
$3.72M - $6.76M
|
15.9M
$224M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-710K- 16.35% |
$8.37M - $15.2M
|
3.64M
$51.1M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-710K- 16.35% |
$8.37M - $15.2M
|
3.64M
$51.1M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.36M- 94.69% |
$51.4M - $93.4M
|
245K
$3.44M
|