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

Diamond Hill Capital Management Inc

$22.8 Billion
Q2 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 2,147,783 shares of COOP stock, worth $196 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,147,783

Previous 2,187,530 1.82%

Holding current value

$196 Million

Previous $171 Million 2.31%

% of portfolio

0.77%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

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 $6.43B
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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Diamond Hill Capital Management Inc Mr. Cooper Group Inc. Transaction History