Arrowstreet Capital, Limited Partnership Penny Mac Financial Services, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 131,012 shares of PFSI stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,012

Previous 163,258 19.75%

Holding current value

$13.7 Million

Previous $14.9 Million 16.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.64 - $94.6 $2.76 Million - $3.05 Million	-32,246 Reduced 19.75%	131,012 $12.4 Million
Q1 2024 May 15, 2024	BUY	$83.31 - $93.24 $700,470 - $783,961	8,408 Added 5.43%	163,258 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$63.0 - $92.93 $2 Million - $2.95 Million	-31,743 Reduced 17.01%	154,850 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$65.73 - $81.71 $4.3 Million - $5.34 Million	-65,366 Reduced 25.94%	186,593 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $978,554 - $1.24 Million	-17,292 Reduced 6.42%	251,959 $17.7 Million
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $15.2 Million - $19.8 Million	-272,925 Reduced 50.34%	269,251 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $1.21 Million - $1.66 Million	27,823 Added 5.41%	542,176 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $2.35 Million - $3.26 Million	54,669 Added 11.89%	514,353 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $18.3 Million - $24.4 Million	459,684 New	459,684 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $3.45 Million - $3.97 Million	-56,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.12 - $69.6 $3.27 Million - $3.91 Million	56,200 New	56,200 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$56.58 - $65.67 $26.1 Million - $30.3 Million	-460,647 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $16.2 Million - $19.2 Million	-286,716 Reduced 38.36%	460,647 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $69.49 $22.3 Million - $30.5 Million	439,410 Added 142.69%	747,363 $49 Million
Q3 2020 Nov 12, 2020	BUY	$39.86 - $59.04 $7.02 Million - $10.4 Million	176,102 Added 133.56%	307,953 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$17.25 - $42.74 $2.27 Million - $5.64 Million	131,851 New	131,851 $5.51 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $38.97 $8.42 Million - $19.4 Million	-498,348 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $13.1 Million - $15.1 Million	437,748 Added 722.36%	498,348 $17 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $31.51 $1.38 Million - $1.91 Million	60,600 New	60,600 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$20.57 - $23.54 $1.56 Million - $1.79 Million	-75,856 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.34 - $24.4 $1.54 Million - $1.85 Million	75,856 New	75,856 $1.69 Million

Others Institutions Holding PFSI

# of Institutions

214

Shares Held

28.7M

Call Options Held

407K

Put Options Held

524K

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.5B
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 ...

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Arrowstreet Capital, Limited Partnership Penny Mac Financial Services, Inc. Transaction History