Amalgamated Bank Redwood Trust Inc Transaction History

Amalgamated Bank

  • $12.2 Billion
  • Q4 2024

A detailed history of Amalgamated Bank transactions in Redwood Trust Inc stock. As of the latest transaction made, Amalgamated Bank holds 38,723 shares of RWT stock, worth $250,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,723
Previous 39,075 0.9%
Holding current value
$250,150
Previous $302,000 16.23%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$6.44 - $7.7 $2,266 - $2,710
-352 Reduced 0.9%
38,723 $253,000
Q3 2024

Oct 30, 2024
SELL
$6.37 - $8.08 $7,287 - $9,243
-1,144 Reduced 2.84%
39,075 $302,000
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
235
Shares Held
101M
Call Options Held
740K
Put Options Held
2.42M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $732M
  • 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

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email