Allianz Asset Management Gmb H Mr. Cooper Group Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 51,691 shares of COOP stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,691

Previous 119,163 56.62%

Holding current value

$4.84 Million

Previous $9.68 Million 50.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.57 - $94.99 $5.3 Million - $6.41 Million	-67,472 Reduced 56.62%	51,691 $4.76 Million
Q2 2024 Aug 13, 2024	SELL	$75.49 - $84.75 $7.95 Million - $8.92 Million	-105,265 Reduced 46.9%	119,163 $9.68 Million
Q1 2024 May 13, 2024	BUY	$62.03 - $78.01 $7.57 Million - $9.52 Million	122,005 Added 119.12%	224,428 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$52.68 - $67.2 $5.15 Million - $6.56 Million	97,682 Added 2060.37%	102,423 $6.67 Million
Q3 2023 Nov 13, 2023	BUY	$48.67 - $59.48 $535 - $654	11 Added 0.23%	4,741 $253,000
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $134,236 - $165,216	-3,244 Reduced 40.68%	4,730 $239,000
Q1 2023 May 11, 2023	BUY	$38.47 - $47.87 $306,759 - $381,715	7,974 New	7,974 $326,000
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $1.91 Million - $2.19 Million	-49,097 Reduced 65.64%	25,695 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$32.69 - $41.29 $6.55 Million - $8.27 Million	-200,240 Reduced 72.81%	74,792 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $2.1 Million - $2.33 Million	67,118 Added 32.28%	275,032 $9.09 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $36.93 $1.78 Million - $2.42 Million	65,505 Added 46.0%	207,914 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $2.11 Million - $3.1 Million	100,023 Added 235.98%	142,409 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$11.57 - $22.4 $346,209 - $670,275	29,923 Added 240.09%	42,386 $946,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $67,424 - $167,751	12,463 New	12,463 $154,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

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 $6.6B
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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Allianz Asset Management Gmb H Mr. Cooper Group Inc. Transaction History