Arrowstreet Capital, Limited Partnership Mr. Cooper Group Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,262,266 shares of COOP stock, worth $103 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,262,266

Previous 1,258,923 0.27%

Holding current value

$103 Million

Previous $82 Million 20.02%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.03 - $78.01 $207,366 - $260,787	3,343 Added 0.27%	1,262,266 $98.4 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $2.82 Million - $3.59 Million	-53,474 Reduced 4.07%	1,258,923 $82 Million
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $6.79 Million - $8.29 Million	139,419 Added 11.89%	1,312,397 $70.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $122,236 - $150,447	2,954 Added 0.25%	1,172,978 $59.4 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $153,764 - $191,336	3,997 Added 0.34%	1,170,024 $47.9 Million

Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $4.58 Million - $5.39 Million	-119,267 Reduced 9.28%	1,166,027 $46.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $1.66 Million - $2.14 Million	45,301 Added 3.65%	1,285,294 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $14.2 Million - $18.1 Million	387,043 Added 45.38%	1,239,993 $45.6 Million
Q1 2022 May 13, 2022	SELL	$38.18 - $52.19 $10.3 Million - $14.1 Million	-269,257 Reduced 23.99%	852,950 $39 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $20.1 Million - $23.1 Million	517,543 Added 85.59%	1,122,207 $46.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $13.1 Million - $16.6 Million	-401,891 Reduced 39.93%	604,664 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$31.36 - $34.73 $20 Million - $22.2 Million	638,516 Added 173.49%	1,006,555 $33.3 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $36.93 $1.97 Million - $2.67 Million	72,406 Added 24.49%	368,039 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.08 - $31.03 $5.47 Million - $8.05 Million	259,435 Added 716.71%	295,633 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$11.57 - $22.4 $3.66 Million - $7.08 Million	-315,983 Reduced 89.72%	36,198 $808,000
Q2 2020 Aug 12, 2020	BUY	$5.41 - $13.46 $1.27 Million - $3.15 Million	234,189 Added 198.48%	352,181 $4.38 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $791,642 - $2.09 Million	-143,935 Reduced 54.95%	117,992 $865,000
Q4 2019 Feb 13, 2020	BUY	$10.33 - $13.47 $2.71 Million - $3.53 Million	261,927 New	261,927 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $763,401 - $1.07 Million	-112,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.59 - $15.4 $225,000 - $361,314	23,462 Added 26.47%	112,100 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $1 Million - $1.5 Million	88,638 New	88,638 $1.03 Million

Others Institutions Holding COOP

# of Institutions

341

Shares Held

52.8M

Call Options Held

882K

Put Options Held

717K

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 $5.73B
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 ...

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Arrowstreet Capital, Limited Partnership Mr. Cooper Group Inc. Transaction History