Beacon Pointe Advisors, LLC Mr. Cooper Group Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.49 - $84.75 $3,472 - $3,898	-46 Reduced 0.81%	5,661 $459,000
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $33,930 - $42,671	-547 Reduced 8.75%	5,707 $444,000
Q4 2023 Feb 08, 2024	SELL	$52.68 - $67.2 $40,827 - $52,080	-775 Reduced 11.03%	6,254 $407,000
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $32,170 - $39,316	-661 Reduced 8.6%	7,029 $376,000
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $9,931 - $12,223	-240 Reduced 3.03%	7,690 $389,000
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $14,810 - $18,429	-385 Reduced 4.63%	7,930 $324,000
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $2,152 - $2,528	-56 Reduced 0.67%	8,315 $333,000
Q3 2022 Nov 09, 2022	SELL	$36.7 - $47.21 $11,377 - $14,635	-310 Reduced 3.57%	8,371 $339,000
Q2 2022 Aug 11, 2022	BUY	$36.74 - $46.87 $31,155 - $39,745	848 Added 10.83%	8,681 $318,000
Q1 2022 May 17, 2022	SELL	$38.18 - $52.19 $1,947 - $2,661	-51 Reduced 0.65%	7,833 $358,000
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $29,143 - $33,390	-749 Reduced 8.68%	7,884 $328,000
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $73,748 - $93,150	-2,256 Reduced 20.72%	8,633 $355,000
Q2 2021 Aug 17, 2021	BUY	$31.36 - $34.73 $87,086 - $96,445	2,777 Added 34.23%	10,889 $360,000
Q1 2021 May 18, 2021	BUY	$27.23 - $36.93 $4,574 - $6,204	168 Added 2.11%	8,112 $283,000
Q4 2020 Feb 12, 2021	SELL	$21.08 - $31.03 $25,085 - $36,925	-1,190 Reduced 13.03%	7,944 $248,000
Q3 2020 Nov 16, 2020	SELL	$11.57 - $22.4 $51,833 - $100,352	-4,480 Reduced 32.91%	9,134 $204,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $73,651 - $183,244	13,614 New	13,614 $169,000

Others Institutions Holding COOP

# of Institutions

372

Shares Held

52M

Call Options Held

468K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$979 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$723 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$264 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$219 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$199 Million
0.8% of portfolio

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

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