Diamond Hill Capital Management Inc Mr. Cooper Group Inc. Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,054,756 shares of COOP stock, worth $204 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
2,054,756
Previous 2,147,783 4.33%
Holding current value
$204 Million
Previous $174 Million 8.57%
% of portfolio
0.8%
Previous 0.77%

Shares

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

Nov 04, 2024
SELL
$78.57 - $94.99 $7.31 Million - $8.84 Million
-93,027 Reduced 4.33%
2,054,756 $189 Million
Q2 2024

Aug 08, 2024
SELL
$75.49 - $84.75 $3 Million - $3.37 Million
-39,747 Reduced 1.82%
2,147,783 $174 Million
Q1 2024

May 13, 2024
SELL
$62.03 - $78.01 $7.11 Million - $8.94 Million
-114,662 Reduced 4.98%
2,187,530 $171 Million
Q4 2023

Feb 05, 2024
SELL
$52.68 - $67.2 $11.2 Million - $14.3 Million
-212,400 Reduced 8.45%
2,302,192 $150 Million
Q3 2023

Nov 02, 2023
SELL
$48.67 - $59.48 $5.3 Million - $6.48 Million
-108,973 Reduced 4.15%
2,514,592 $135 Million
Q2 2023

Aug 08, 2023
SELL
$41.38 - $50.93 $2.19 Million - $2.7 Million
-53,036 Reduced 1.98%
2,623,565 $133 Million
Q1 2023

May 11, 2023
SELL
$38.47 - $47.87 $5.62 Million - $7 Million
-146,150 Reduced 5.18%
2,676,601 $110 Million
Q4 2022

Feb 07, 2023
SELL
$38.43 - $45.16 $2.15 Million - $2.53 Million
-56,035 Reduced 1.95%
2,822,751 $113 Million
Q3 2022

Nov 08, 2022
SELL
$36.7 - $47.21 $2.81 Million - $3.62 Million
-76,590 Reduced 2.59%
2,878,786 $117 Million
Q2 2022

Aug 09, 2022
BUY
$36.74 - $46.87 $5.3 Million - $6.76 Million
144,294 Added 5.13%
2,955,376 $109 Million
Q1 2022

May 11, 2022
SELL
$38.18 - $52.19 $369,926 - $505,668
-9,689 Reduced 0.34%
2,811,082 $128 Million
Q4 2021

Feb 08, 2022
SELL
$38.91 - $44.58 $1.28 Million - $1.47 Million
-32,940 Reduced 1.15%
2,820,771 $117 Million
Q3 2021

Nov 15, 2021
SELL
$32.69 - $41.29 $2.86 Million - $3.62 Million
-87,578 Reduced 2.98%
2,853,711 $117 Million
Q2 2021

Aug 03, 2021
SELL
$31.36 - $34.73 $7.04 Million - $7.8 Million
-224,488 Reduced 7.09%
2,941,289 $97.2 Million
Q1 2021

May 04, 2021
SELL
$27.23 - $36.93 $11.2 Million - $15.2 Million
-410,621 Reduced 11.48%
3,165,777 $110 Million
Q4 2020

Feb 08, 2021
SELL
$21.08 - $31.03 $8.59 Million - $12.6 Million
-407,335 Reduced 10.22%
3,576,398 $111 Million
Q3 2020

Nov 09, 2020
SELL
$11.57 - $22.4 $17.1 Million - $33.1 Million
-1,479,411 Reduced 27.08%
3,983,733 $88.9 Million
Q2 2020

Aug 10, 2020
SELL
$5.41 - $13.46 $6.13 Million - $15.2 Million
-1,132,758 Reduced 17.17%
5,463,144 $68 Million
Q1 2020

May 05, 2020
SELL
$5.5 - $14.54 $590,546 - $1.56 Million
-107,372 Reduced 1.6%
6,595,902 $48.3 Million
Q4 2019

Feb 07, 2020
SELL
$10.33 - $13.47 $18.6 Million - $24.2 Million
-1,798,740 Reduced 21.16%
6,703,274 $83.9 Million
Q3 2019

Oct 30, 2019
SELL
$7.26 - $11.2 $746,436 - $1.15 Million
-102,815 Reduced 1.19%
8,502,014 $90.3 Million
Q2 2019

Aug 01, 2019
BUY
$6.81 - $9.58 $3.39 Million - $4.77 Million
498,309 Added 6.15%
8,604,829 $68.9 Million
Q1 2019

Apr 30, 2019
BUY
$9.59 - $15.4 $6.95 Million - $11.2 Million
724,335 Added 9.81%
8,106,520 $77.7 Million
Q4 2018

Feb 11, 2019
BUY
$11.3 - $16.92 $83.4 Million - $125 Million
7,382,185 New
7,382,185 $86.2 Million

Others Institutions Holding COOP

# of Institutions
377
Shares Held
52.1M
Call Options Held
706K
Put Options Held
628K
View Full List

About Mr. Cooper Group Inc.

COOP Quotes by TradingView
  • Ticker COOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 70,564,704
  • Market Cap $7.02B
  • 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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