Amundi Redwood Trust Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Redwood Trust Inc stock. As of the latest transaction made, Amundi holds 321,408 shares of RWT stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,408

Previous 316,460 1.56%

Holding current value

$2.27 Million

Previous $2.05 Million 20.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $31,518 - $39,979	4,948 Added 1.56%	321,408 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $16,151 - $19,652	-2,942 Reduced 0.92%	316,460 $2.05 Million
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $39,980 - $48,879	6,742 Added 2.16%	319,402 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $644,064 - $798,926	102,558 Added 48.81%	312,660 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $1.82 Million - $2.41 Million	-293,089 Reduced 58.25%	210,102 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $10,223 - $12,562	-1,842 Reduced 0.36%	503,191 $3.21 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $94,098 - $134,206	15,426 Added 3.15%	505,033 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $399,813 - $565,031	71,523 Added 17.11%	489,607 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $28,046 - $43,325	-4,929 Reduced 1.17%	418,084 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $22,401 - $34,876	-3,309 Reduced 0.78%	423,013 $3.27 Million
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $73,093 - $96,903	-7,237 Reduced 1.67%	426,322 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $1.05 Million - $1.2 Million	-85,515 Reduced 16.47%	433,559 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $20.1 Million - $22.7 Million	-1,748,181 Reduced 77.11%	519,074 $6.69 Million
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $23 Million - $28.4 Million	2,267,255 New	2,267,255 $27.4 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

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 $800M
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account