Philadelphia Financial Management Of San Francisco, LLC A Mark Precious Metals, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.7 - $39.69 $553,446 - $793,006	19,980 Added 5.52%	381,932 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.44 - $35.83 $10.2 Million - $13.9 Million	-387,351 Reduced 51.69%	361,952 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.37 - $44.17 $14.4 Million - $20.9 Million	472,807 Added 171.0%	749,303 $24.2 Million
Q1 2022 May 16, 2022	SELL	$28.15 - $41.54 $4.09 Million - $6.03 Million	-145,237 Reduced 34.44%	276,496 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$29.0 - $39.5 $671,205 - $914,227	-23,145 Reduced 5.2%	421,733 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $30.55 $39,861 - $55,478	1,816 Added 0.41%	444,878 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.55 - $28.17 $2.19 Million - $3.51 Million	124,574 Added 39.11%	443,062 $20.6 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $19.87 $4.25 Million - $6.33 Million	318,488 New	318,488 $11.5 Million

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

Black Rock Inc. New York, NY

1.39M
Shares

$36 Million
0.0% of portfolio
Praetorian Pr LLC Rincon, PR

1.35M
Shares

$35 Million
23.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$34.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$31.5 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$29 Million
0.01% of portfolio

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $607M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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