Jeremy Grantham Penny Mac Financial Services, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.64 - $94.6 $195,773 - $216,255	2,286 New	2,286 $216,000
Q4 2023 Feb 13, 2024	BUY	$63.0 - $92.93 $221,319 - $326,463	3,513 New	3,513 $310,000
Q2 2021 Aug 12, 2021	SELL	$56.58 - $65.67 $347,457 - $403,279	-6,141 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$56.53 - $67.05 $6.37 Million - $7.55 Million	-112,637 Reduced 94.83%	6,141 $411,000
Q4 2020 Feb 12, 2021	SELL	$50.82 - $69.49 $19.9 Million - $27.2 Million	-391,700 Reduced 76.73%	118,778 $7.79 Million
Q3 2020 Nov 13, 2020	SELL	$39.86 - $59.04 $3.98 Million - $5.89 Million	-99,800 Reduced 16.35%	510,478 $29.7 Million
Q2 2020 Aug 13, 2020	SELL	$17.25 - $42.74 $3.09 Million - $7.65 Million	-179,100 Reduced 22.69%	610,278 $25.5 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $38.97 $518,829 - $1.2 Million	30,700 Added 4.05%	789,378 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $34.45 $5.84 Million - $6.74 Million	195,578 Added 34.73%	758,678 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$22.74 - $31.51 $4.51 Million - $6.25 Million	198,300 Added 54.36%	563,100 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$20.57 - $23.54 $80,223 - $91,806	-3,900 Reduced 1.06%	364,800 $8.09 Million
Q1 2019 May 14, 2019	BUY	$20.34 - $24.4 $7.5 Million - $9 Million	368,700 New	368,700 $8.2 Million

231

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.44B
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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