Graham Capital Management, L.P. Penny Mac Financial Services, Inc. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$65.73 - $81.71 $1.22 Million - $1.52 Million	18,573 New	18,573 $1.24 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $646,283 - $839,983	11,578 Added 77.39%	26,539 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $367,539 - $502,575	-8,424 Reduced 36.02%	14,961 $847,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $1 Million - $1.4 Million	23,385 New	23,385 $1 Million
Q2 2022 Aug 15, 2022	SELL	$39.73 - $53.07 $516,648 - $690,122	-13,004 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.2 - $70.1 $422,833 - $557,154	7,948 Added 157.2%	13,004 $691,000
Q4 2021 Feb 14, 2022	BUY	$61.32 - $70.57 $310,033 - $356,801	5,056 New	5,056 $352,000

236

28.7M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.96B
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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