Emg Holdings, L.P. Mr. Cooper Group Inc. Transaction History

Emg Holdings, L.P.

$515 Million
Q1 2024

A detailed history of Emg Holdings, L.P. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Emg Holdings, L.P. holds 23,042 shares of COOP stock, worth $1.81 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,042

Previous 52,312 55.95%

Holding current value

$1.81 Million

Previous $3.41 Million 47.27%

% of portfolio

0.35%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $1.82 Million - $2.28 Million	-29,270 Reduced 55.95%	23,042 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$52.68 - $67.2 $10.4 Million - $13.3 Million	-198,223 Reduced 79.12%	52,312 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $223,346 - $272,953	-4,589 Reduced 1.8%	250,535 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $5.28 Million - $6.5 Million	-127,595 Reduced 33.34%	255,124 $12.9 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $3.43 Million - $4.26 Million	-89,031 Reduced 18.87%	382,719 $15.7 Million

Q4 2022 Feb 10, 2023	SELL	$38.43 - $45.16 $2.1 Million - $2.47 Million	-54,656 Reduced 10.38%	471,750 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$36.7 - $47.21 $4.75 Million - $6.11 Million	129,401 Added 32.59%	526,406 $21.3 Million
Q2 2022 Aug 11, 2022	SELL	$36.74 - $46.87 $14.8 Million - $18.9 Million	-402,948 Reduced 50.37%	397,005 $14.6 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $9.45 Million - $12.9 Million	247,490 Added 44.8%	799,953 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $6.95 Million - $7.97 Million	178,670 Added 47.8%	552,463 $23 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $12.2 Million - $15.4 Million	373,793 New	373,793 $15.4 Million

Others Institutions Holding COOP

# of Institutions

341

Shares Held

52.8M

Call Options Held

882K

Put Options Held

717K

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 $5.54B
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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