A detailed history of Assenagon Asset Management S.A. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,247,434 shares of COOP stock, worth $121 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,247,434
Previous 1,122,379 11.14%
Holding current value
$121 Million
Previous $91.2 Million 26.12%
% of portfolio
0.24%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$78.57 - $94.99 $9.83 Million - $11.9 Million
125,055 Added 11.14%
1,247,434 $115 Million
Q2 2024

Jul 18, 2024

SELL
$75.49 - $84.75 $1.37 Million - $1.53 Million
-18,094 Reduced 1.59%
1,122,379 $91.2 Million
Q1 2024

Apr 24, 2024

SELL
$62.03 - $78.01 $28.1 Million - $35.4 Million
-453,307 Reduced 28.44%
1,140,473 $88.9 Million
Q4 2023

Jan 17, 2024

BUY
$52.68 - $67.2 $9.59 Million - $12.2 Million
182,014 Added 12.89%
1,593,780 $104 Million
Q3 2023

Nov 06, 2023

BUY
$48.67 - $59.48 $33.5 Million - $40.9 Million
687,321 Added 94.88%
1,411,766 $75.6 Million
Q2 2023

Jul 25, 2023

BUY
$41.38 - $50.93 $12.2 Million - $15 Million
295,275 Added 68.8%
724,445 $36.7 Million
Q1 2023

Apr 18, 2023

SELL
$38.47 - $47.87 $26.9 Million - $33.4 Million
-698,579 Reduced 61.94%
429,170 $17.6 Million
Q4 2022

Jan 12, 2023

BUY
$38.43 - $45.16 $41.4 Million - $48.6 Million
1,076,008 Added 2079.6%
1,127,749 $45.3 Million
Q3 2022

Oct 27, 2022

SELL
$36.7 - $47.21 $15.3 Million - $19.7 Million
-417,681 Reduced 88.98%
51,741 $2.1 Million
Q2 2022

Jul 27, 2022

BUY
$36.74 - $46.87 $17.2 Million - $22 Million
469,422 New
469,422 $17.2 Million

Others Institutions Holding COOP

About Mr. Cooper Group Inc.


  • Ticker COOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 70,564,704
  • Market Cap $6.85B
  • 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
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