Alliancebernstein L.P. Redwood Trust Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Redwood Trust Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 174,256 shares of RWT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,256

Previous 174,256 -0.0%

Holding current value

$1.12 Million

Previous $1.13 Million 19.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $234,862 - $285,770	42,780 Added 32.54%	174,256 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $13,941 - $17,293	-2,220 Reduced 1.66%	131,476 $974,000
Q2 2023 Aug 15, 2023	SELL	$5.55 - $6.82 $116,572 - $143,247	-21,004 Reduced 13.58%	133,696 $851,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $855,293 - $1.22 Million	-140,212 Reduced 47.54%	154,700 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $16,110 - $22,767	2,882 Added 0.99%	294,912 $1.99 Million
Q3 2022 Nov 15, 2022	SELL	$5.69 - $8.79 $2,054 - $3,173	-361 Reduced 0.12%	292,030 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $6,600 - $10,276	975 Added 0.33%	292,391 $2.25 Million
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $1.27 Million - $1.68 Million	125,778 Added 75.94%	291,416 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $561,998 - $643,593	-45,840 Reduced 21.68%	165,638 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$11.52 - $12.97 $473,955 - $533,611	41,142 Added 24.15%	211,478 $2.73 Million
Q2 2021 Jul 30, 2021	SELL	$10.15 - $12.51 $534,113 - $658,301	-52,622 Reduced 23.6%	170,336 $2.06 Million
Q1 2021 May 06, 2021	BUY	$8.4 - $10.82 $573,400 - $738,594	68,262 Added 44.13%	222,958 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$7.71 - $9.57 $147,099 - $182,586	-19,079 Reduced 10.98%	154,696 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$6.13 - $8.0 $124,776 - $162,840	20,355 Added 13.27%	173,775 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$2.56 - $8.71 $10,291 - $35,014	-4,020 Reduced 2.55%	153,420 $1.07 Million
Q1 2020 May 14, 2020	BUY	$2.59 - $17.98 $647 - $4,495	250 Added 0.16%	157,440 $797,000
Q4 2019 Feb 18, 2020	SELL	$16.06 - $16.93 $38,544 - $40,632	-2,400 Reduced 1.5%	157,190 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $17.24 $263,898 - $280,839	-16,290 Reduced 9.26%	159,590 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $1.2 Million - $1.25 Million	75,600 Added 75.39%	175,880 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$14.52 - $16.83 $119,790 - $138,847	-8,250 Reduced 7.6%	100,280 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$15.85 - $17.42 $1.72 Million - $1.89 Million	108,530	108,530 $1.77 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $730M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Alliancebernstein L.P. Redwood Trust Inc Transaction History