Amalgamated Bank Redwood Trust Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in Redwood Trust Inc stock. As of the latest transaction made, Amalgamated Bank holds 40,219 shares of RWT stock, worth $311,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,219

Previous 41,759 3.69%

Holding current value

$311,697

Previous $266,000 1.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$5.49 - $6.68 $8,454 - $10,287	-1,540 Reduced 3.69%	40,219 $261,000
Q1 2024 Apr 23, 2024	SELL	$5.93 - $7.25 $8,426 - $10,302	-1,421 Reduced 3.29%	41,759 $266,000
Q4 2023 Feb 06, 2024	SELL	$6.28 - $7.79 $7,247 - $8,989	-1,154 Reduced 2.6%	43,180 $320,000
Q3 2023 Nov 08, 2023	SELL	$6.2 - $8.22 $8,903 - $11,803	-1,436 Reduced 3.14%	44,334 $316,000
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $11,233 - $13,803	-2,024 Reduced 4.23%	45,770 $291,000
Q1 2023 May 02, 2023	SELL	$6.1 - $8.7 $26,242 - $37,427	-4,302 Reduced 8.26%	47,794 $322,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $6,109 - $8,634	-1,093 Reduced 2.05%	52,096 $352,000
Q3 2022 Nov 09, 2022	SELL	$5.69 - $8.79 $5,257 - $8,121	-924 Reduced 1.71%	53,189 $305,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $17,419 - $27,119	2,573 Added 4.99%	54,113 $417,000
Q1 2022 Jun 30, 2022	SELL	$10.1 - $13.39 $24,785 - $32,859	-2,454 Reduced 4.54%	51,540 $543,000
Q4 2021 Feb 15, 2022	SELL	$12.26 - $14.04 $5,590 - $6,402	-456 Reduced 0.84%	53,994 $712,000
Q3 2021 Oct 29, 2021	SELL	$11.52 - $12.97 $12,591 - $14,176	-1,093 Reduced 1.97%	54,450 $702,000
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $462,099 - $569,542	45,527 Added 454.54%	55,543 $670,000
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $7,896 - $10,170	-940 Reduced 8.58%	10,016 $104,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $1,033 - $1,282	134 Added 1.24%	10,956 $96,000
Q3 2020 Oct 30, 2020	SELL	$6.13 - $8.0 $649 - $848	-106 Reduced 0.97%	10,822 $81,000
Q2 2020 Aug 10, 2020	SELL	$2.56 - $8.71 $18,946 - $64,462	-7,401 Reduced 40.38%	10,928 $76,000
Q1 2020 May 13, 2020	SELL	$2.59 - $17.98 $1,209 - $8,396	-467 Reduced 2.48%	18,329 $93,000
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $64,031 - $67,499	3,987 Added 26.92%	18,796 $311,000
Q3 2019 Nov 13, 2019	SELL	$16.2 - $17.24 $5,297 - $5,637	-327 Reduced 2.16%	14,809 $243,000
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $21,939 - $22,794	1,379 Added 10.02%	15,136 $250,000
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $26,873 - $28,570	1,768 Added 14.75%	13,757 $222,000
Q4 2018 Feb 15, 2019	BUY	$14.52 - $16.83 $10,948 - $12,689	754 Added 6.71%	11,989 $181,000
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $16,721 - $18,179	1,049 Added 10.3%	11,235 $182,000
Q2 2018 Jul 18, 2018	BUY	$15.13 - $16.7 $1,679 - $1,853	111 Added 1.1%	10,186 $168,000
Q1 2018 May 22, 2018	SELL	$14.54 - $15.56 $3,155 - $3,376	-217 Reduced 2.11%	10,075 $156,000
Q4 2017 Feb 13, 2018	BUY	$14.48 - $16.75 $149,028 - $172,391	10,292	10,292 $153,000

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Redwood Trust Inc Transaction History