Allspring Global Investments Holdings, LLC Redwood Trust Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$6.2 - $8.22 $49,383 - $65,472	7,965 New	7,965 $56,000
Q2 2023 Jul 18, 2023	BUY	$5.55 - $6.82 $20,074 - $24,667	3,617 Added 195.51%	5,467 $34,000
Q1 2023 Apr 13, 2023	SELL	$6.1 - $8.7 $22,204 - $31,667	-3,640 Reduced 66.3%	1,850 $12,000
Q4 2022 Jan 23, 2023	SELL	$5.59 - $7.9 $676 - $955	-121 Reduced 2.16%	5,490 $37.1 Million
Q3 2022 Oct 26, 2022	SELL	$5.69 - $8.79 $95,739 - $147,900	-16,826 Reduced 74.99%	5,611 $32,000
Q2 2022 Jul 25, 2022	SELL	$6.77 - $10.54 $1.32 Million - $2.05 Million	-194,327 Reduced 89.65%	22,437 $172,000
Q1 2022 May 02, 2022	SELL	$10.1 - $13.39 $270,649 - $358,811	-26,797 Reduced 11.0%	216,764 $2.28 Million
Q4 2021 Jan 28, 2022	BUY	$12.26 - $14.04 $2.99 Million - $3.42 Million	243,561 New	243,561 $3.21 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$95.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$94.1 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$33.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$19.6 Million
0.0% of portfolio

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...

More about RWT

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