Algert Global LLC Mr. Cooper Group Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Algert Global LLC holds 21,550 shares of COOP stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,550

Previous 47,770 54.89%

Holding current value

$1.73 Million

Previous $3.11 Million 46.0%

% of portfolio

0.07%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $1.63 Million - $2.05 Million	-26,220 Reduced 54.89%	21,550 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $855,618 - $1.05 Million	-17,580 Reduced 26.9%	47,770 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$41.38 - $50.93 $495,318 - $609,632	-11,970 Reduced 15.48%	65,350 $3.31 Million
Q1 2023 May 12, 2023	BUY	$38.47 - $47.87 $1.59 Million - $1.98 Million	41,286 Added 114.58%	77,320 $3.17 Million
Q3 2022 Nov 15, 2022	BUY	$36.7 - $47.21 $519,415 - $668,163	14,153 Added 64.68%	36,034 $1.46 Million

Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $594,085 - $757,887	-16,170 Reduced 42.5%	21,881 $804,000
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $918,419 - $1.26 Million	24,055 Added 171.87%	38,051 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $457,529 - $577,894	13,996 New	13,996 $576,000
Q1 2020 May 13, 2020	SELL	$5.5 - $14.54 $737,572 - $1.95 Million	-134,104 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$10.33 - $13.47 $219,491 - $286,210	21,248 Added 18.83%	134,104 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $819,334 - $1.26 Million	112,856 New	112,856 $1.2 Million

Others Institutions Holding COOP

# of Institutions

341

Shares Held

52.8M

Call Options Held

882K

Put Options Held

717K

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $5.68B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

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Algert Global LLC Mr. Cooper Group Inc. Transaction History