Brandywine Global Investment Management, LLC Mr. Cooper Group Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.03 - $78.01 $1.75 Million - $2.2 Million	28,252 New	28,252 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $7.39 Million - $9.09 Million	178,577 New	178,577 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $351,512 - $452,177	-9,578 Reduced 4.61%	198,038 $8.02 Million
Q2 2022 Aug 11, 2022	SELL	$36.74 - $46.87 $436,948 - $557,424	-11,893 Reduced 5.42%	207,616 $7.63 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $366,375 - $500,815	9,596 Added 4.57%	219,509 $10 Million
Q4 2021 Feb 11, 2022	BUY	$38.91 - $44.58 $194 - $222	5 Added 0.0%	209,913 $8.73 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $706,136 - $891,905	-21,601 Reduced 9.33%	209,908 $8.64 Million
Q2 2021 Aug 13, 2021	BUY	$31.36 - $34.73 $1.96 Million - $2.17 Million	62,546 Added 37.02%	231,509 $7.65 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $36.93 $3.6 Million - $4.88 Million	132,177 Added 359.31%	168,963 $5.87 Million
Q4 2020 Feb 10, 2021	BUY	$21.08 - $31.03 $775,448 - $1.14 Million	36,786 New	36,786 $1.14 Million

Others Institutions Holding COOP

# of Institutions

379

Shares Held

51.4M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$778 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$235 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$214 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 $7.35B
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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