Aqr Capital Management LLC Mr. Cooper Group Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 76,349 shares of COOP stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,349

Previous 76,258 0.12%

Holding current value

$7.39 Million

Previous $6.19 Million 13.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $7,149 - $8,644	91 Added 0.12%	76,349 $7.04 Million
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $41,368 - $46,443	-548 Reduced 0.71%	76,258 $6.19 Million
Q1 2024 May 15, 2024	BUY	$62.03 - $78.01 $439,420 - $552,622	7,084 Added 10.16%	76,806 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $50,151 - $63,974	-952 Reduced 1.35%	69,722 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $178,910 - $218,648	3,676 Added 5.49%	70,674 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$41.38 - $50.93 $3.08 Million - $3.8 Million	-74,529 Reduced 52.66%	66,998 $3.39 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $142,877 - $177,789	-3,714 Reduced 2.56%	141,527 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $2.52 Million - $2.96 Million	65,599 Added 82.37%	145,241 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $58,866 - $75,724	1,604 Added 2.06%	79,642 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $1.7 Million - $2.17 Million	-46,376 Reduced 37.28%	78,038 $2.87 Million
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $478,089 - $653,523	-12,522 Reduced 9.14%	124,414 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $113,072 - $129,549	2,906 Added 2.17%	136,936 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $443,766 - $560,511	-13,575 Reduced 9.2%	134,030 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $167,932 - $185,979	-5,355 Reduced 3.5%	147,605 $4.88 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $1.94 Million - $2.63 Million	71,127 Added 86.92%	152,960 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $1.76 Million - $2.59 Million	-83,403 Reduced 50.48%	81,833 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $999,948 - $1.94 Million	86,426 Added 109.66%	165,236 $3.69 Million
Q2 2020 Aug 17, 2020	BUY	$5.41 - $13.46 $426,362 - $1.06 Million	78,810 New	78,810 $980,000
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $136,075 - $359,734	-24,741 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $110,355 - $143,900	-10,683 Reduced 30.16%	24,741 $310,000
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $59,118 - $91,201	8,143 Added 29.85%	35,424 $376,000
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $276,036 - $388,315	-40,534 Reduced 59.77%	27,281 $219,000
Q1 2019 May 14, 2019	BUY	$9.59 - $15.4 $347,685 - $558,327	36,255 Added 114.88%	67,815 $650,000
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $356,628 - $533,995	31,560 New	31,560 $368,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

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 $6.83B
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 ...

More about COOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Mr. Cooper Group Inc. Transaction History