Ssi Investment Management LLC PENNYMAC CORP Transaction History

Ssi Investment Management LLC

6,324,000

Previous 10,466,000 39.58%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-4,142,000 Reduced 39.58%	6,324,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-254,000 Reduced 2.37%	10,466,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-94,000 Reduced 0.87%	10,720,000 $0
Q3 2023 Nov 03, 2023	BUY	N/A	97,000 Added 0.91%	10,814,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	94,000 Added 0.88%	10,717,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-44,000 Reduced 0.41%	10,623,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	4,667,000 Added 77.78%	10,667,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	1,003,000 Added 20.07%	6,000,000 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,000,000 Added 25.02%	4,997,000 $5.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,997,000 New	3,997,000 $3.93 Million

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