A detailed history of Advantage Alpha Capital Partners LP transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 52,417 shares of PFSI stock, worth $5.65 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
52,417
Previous 67,029 21.8%
Holding current value
$5.65 Million
Previous $6.34 Million 5.79%
% of portfolio
1.43%
Previous 1.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$90.98 - $116.58 $1.33 Million - $1.7 Million
-14,612 Reduced 21.8%
52,417 $5.97 Million
Q2 2024

Aug 13, 2024

BUY
$85.64 - $94.6 $1.11 Million - $1.23 Million
12,960 Added 23.97%
67,029 $6.34 Million
Q1 2024

May 13, 2024

SELL
$83.31 - $93.24 $937,237 - $1.05 Million
-11,250 Reduced 17.22%
54,069 $4.93 Million
Q4 2023

Feb 13, 2024

BUY
$63.0 - $92.93 $107,604 - $158,724
1,708 Added 2.69%
65,319 $5.77 Million
Q3 2023

Nov 14, 2023

SELL
$65.73 - $81.71 $692,071 - $860,324
-10,529 Reduced 14.2%
63,611 $4.24 Million
Q2 2023

Aug 14, 2023

BUY
$56.59 - $71.9 $299,247 - $380,207
5,288 Added 7.68%
74,140 $5.21 Million
Q1 2023

May 12, 2023

SELL
$55.82 - $72.55 $828,759 - $1.08 Million
-14,847 Reduced 17.74%
68,852 $4.1 Million
Q4 2022

Feb 14, 2023

SELL
$43.63 - $59.66 $1.49 Million - $2.04 Million
-34,211 Reduced 29.01%
83,699 $4.74 Million
Q3 2022

Nov 14, 2022

BUY
$42.9 - $59.67 $1.25 Million - $1.73 Million
29,041 Added 32.68%
117,910 $5.06 Million
Q2 2022

Aug 12, 2022

SELL
$39.73 - $53.07 $706,995 - $944,380
-17,795 Reduced 16.68%
88,869 $3.89 Million
Q1 2022

May 16, 2022

BUY
$53.2 - $70.1 $5.39 Million - $7.11 Million
101,394 Added 1923.98%
106,664 $5.68 Million
Q4 2021

Feb 14, 2022

BUY
$61.32 - $70.57 $323,156 - $371,903
5,270 New
5,270 $368,000

Others Institutions Holding PFSI

About PennyMac Financial Services, Inc.


  • Ticker PFSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 52,464,900
  • Market Cap $5.66B
  • Description
  • PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...
More about PFSI
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