A detailed history of Aqr Capital Management LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,788 shares of PFSI stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,788
Previous 12,943 114.7%
Holding current value
$2.92 Million
Previous $1.22 Million 158.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$90.98 - $116.58 $1.35 Million - $1.73 Million
14,845 Added 114.7%
27,788 $3.17 Million
Q2 2024

Aug 14, 2024

SELL
$85.64 - $94.6 $1.02 Million - $1.13 Million
-11,919 Reduced 47.94%
12,943 $1.22 Million
Q1 2024

May 15, 2024

BUY
$83.31 - $93.24 $73,479 - $82,237
882 Added 3.68%
24,862 $2.26 Million
Q4 2023

Feb 14, 2024

SELL
$63.0 - $92.93 $205,317 - $302,858
-3,259 Reduced 11.96%
23,980 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$65.73 - $81.71 $6,704 - $8,334
102 Added 0.38%
27,239 $1.81 Million
Q2 2023

Aug 14, 2023

SELL
$56.59 - $71.9 $214,815 - $272,932
-3,796 Reduced 12.27%
27,137 $1.91 Million
Q1 2023

May 15, 2023

SELL
$55.82 - $72.55 $292,943 - $380,742
-5,248 Reduced 14.5%
30,933 $1.84 Million
Q4 2022

Feb 14, 2023

SELL
$43.63 - $59.66 $238,786 - $326,519
-5,473 Reduced 13.14%
36,181 $2.05 Million
Q3 2022

Nov 14, 2022

SELL
$42.9 - $59.67 $61,733 - $85,865
-1,439 Reduced 3.34%
41,654 $1.79 Million
Q2 2022

Aug 15, 2022

SELL
$39.73 - $53.07 $297,855 - $397,865
-7,497 Reduced 14.82%
43,093 $1.88 Million
Q1 2022

May 16, 2022

SELL
$53.2 - $70.1 $345,161 - $454,808
-6,488 Reduced 11.37%
50,590 $2.69 Million
Q4 2021

Feb 14, 2022

SELL
$61.32 - $70.57 $589,898 - $678,883
-9,620 Reduced 14.42%
57,078 $3.98 Million
Q3 2021

Nov 15, 2021

SELL
$58.12 - $69.6 $150,007 - $179,637
-2,581 Reduced 3.73%
66,698 $4.08 Million
Q2 2021

Aug 16, 2021

SELL
$56.58 - $65.67 $419,880 - $487,337
-7,421 Reduced 9.68%
69,279 $4.28 Million
Q1 2021

May 17, 2021

BUY
$56.53 - $67.05 $820,759 - $973,498
14,519 Added 23.35%
76,700 $5.13 Million
Q4 2020

Feb 16, 2021

SELL
$50.82 - $69.49 $952,722 - $1.3 Million
-18,747 Reduced 23.17%
62,181 $4.08 Million
Q3 2020

Nov 16, 2020

BUY
$39.86 - $59.04 $503,391 - $745,616
12,629 Added 18.49%
80,928 $4.7 Million
Q2 2020

Aug 17, 2020

SELL
$17.25 - $42.74 $93,288 - $231,137
-5,408 Reduced 7.34%
68,299 $2.85 Million
Q1 2020

May 15, 2020

SELL
$16.9 - $38.97 $414,168 - $955,037
-24,507 Reduced 24.95%
73,707 $1.63 Million
Q4 2019

Feb 14, 2020

BUY
$29.85 - $34.45 $1.08 Million - $1.24 Million
36,108 Added 58.14%
98,214 $3.34 Million
Q3 2019

Nov 14, 2019

BUY
$22.74 - $31.51 $1.41 Million - $1.96 Million
62,106 New
62,106 $1.89 Million

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 $5.51B
  • 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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