Weiss Multi Strategy Advisers LLC Penny Mac Financial Services, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$63.0 - $92.93 $5.57 Million - $8.21 Million	88,353 New	88,353 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$56.59 - $71.9 $1.43 Million - $1.81 Million	-25,233 Reduced 38.82%	39,767 $2.8 Million
Q1 2023 May 15, 2023	BUY	$55.82 - $72.55 $1.42 Million - $1.85 Million	25,432 Added 64.27%	65,000 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$43.63 - $59.66 $1.73 Million - $2.36 Million	39,568 New	39,568 $2.24 Million
Q1 2022 May 16, 2022	SELL	$53.2 - $70.1 $3.54 Million - $4.67 Million	-66,631 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.32 - $70.57 $4.85 Million - $5.58 Million	-79,138 Reduced 54.29%	66,631 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$58.12 - $69.6 $1.66 Million - $1.99 Million	28,545 Added 24.35%	145,769 $8.91 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $6.63 Million - $7.7 Million	117,224 New	117,224 $7.24 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $3.99 Million - $4.73 Million	-70,507 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $3.58 Million - $4.9 Million	70,507 New	70,507 $4.63 Million

231

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.51B
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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