Bridgeway Capital Management, LLC Mr. Cooper Group Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $1.21 Million - $1.55 Million	-33,019 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $8.02 Million - $11 Million	-210,150 Reduced 86.42%	33,019 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $4.67 Million - $5.35 Million	-120,000 Reduced 33.04%	243,169 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $313,600 - $347,299	-10,000 Reduced 2.68%	363,169 $12 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $1.47 Million - $1.99 Million	-54,000 Reduced 12.64%	373,169 $13 Million
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $2.42 Million - $3.56 Million	-114,800 Reduced 21.18%	427,169 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $268,424 - $519,679	23,200 Added 4.47%	541,969 $12.1 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $183,150 - $484,182	-33,300 Reduced 6.03%	518,769 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $331,820 - $432,683	32,122 Added 6.18%	552,069 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $821,832 - $1.27 Million	113,200 Added 27.83%	519,947 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $544,800 - $766,400	-80,000 Reduced 16.44%	406,747 $3.26 Million
Q1 2019 May 15, 2019	BUY	$9.59 - $15.4 $2.77 Million - $4.45 Million	289,200 Added 146.4%	486,747 $4.67 Million
Q4 2018 Feb 14, 2019	SELL	$11.3 - $16.92 $2.32 Million - $3.47 Million	-205,119 Reduced 50.94%	197,547 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$15.84 - $19.8 $6.38 Million - $7.97 Million	402,666 New	402,666 $560,000

Others Institutions Holding COOP

# of Institutions

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

Black Rock Inc. New York, NY

10.1M
Shares

$909 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.29M
Shares

$655 Million
0.01% of portfolio
State Street Corp Boston, MA

2.68M
Shares

$240 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.31M
Shares

$208 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.15M
Shares

$193 Million
0.77% 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 $6.34B
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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