Evergreen Capital Management LLC Redwood Trust Inc Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,240,642 shares of RWT stock, worth $8.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,240,642
Previous 1,251,877 0.9%
Holding current value
$8.4 Million
Previous $8.12 Million 18.05%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Nov 14, 2024
SELL
$6.37 - $8.08 $71,566 - $90,778
-11,235 Reduced 0.9%
1,240,642 $9.59 Million
Q2 2024

Aug 14, 2024
SELL
$5.49 - $6.68 $234,807 - $285,703
-42,770 Reduced 3.3%
1,251,877 $8.12 Million
Q1 2024

May 15, 2024
SELL
$5.93 - $7.25 $85,771 - $104,864
-14,464 Reduced 1.1%
1,294,647 $8.25 Million
Q4 2023

Feb 14, 2024
SELL
$6.28 - $7.79 $81,803 - $101,472
-13,026 Reduced 0.99%
1,309,111 $9.7 Million
Q3 2023

Nov 14, 2023
SELL
$6.2 - $8.22 $1.5 Million - $1.99 Million
-241,945 Reduced 15.47%
1,322,137 $9.43 Million
Q2 2023

Aug 14, 2023
BUY
$5.55 - $6.82 $168,808 - $207,437
30,416 Added 1.98%
1,564,082 $9.96 Million
Q1 2023

May 15, 2023
SELL
$6.1 - $8.7 $266,868 - $380,616
-43,749 Reduced 2.77%
1,533,666 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$5.59 - $7.9 $3.75 Million - $5.29 Million
670,046 Added 73.84%
1,577,415 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$5.69 - $8.79 $73,651 - $113,777
12,944 Added 1.45%
907,369 $5.21 Million
Q2 2022

Aug 15, 2022
BUY
$6.77 - $10.54 $1.28 Million - $1.99 Million
188,577 Added 26.72%
894,425 $6.9 Million
Q1 2022

May 16, 2022
BUY
$10.1 - $13.39 $175,386 - $232,517
17,365 Added 2.52%
705,848 $7.43 Million
Q4 2021

Mar 11, 2022
SELL
$12.26 - $14.04 $1.63 Million - $1.86 Million
-132,710 Reduced 16.16%
688,483 $9.08 Million
Q3 2021

Nov 15, 2021
BUY
$11.52 - $12.97 $281,088 - $316,468
24,400 Added 3.06%
821,193 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$10.15 - $12.51 $2.33 Million - $2.87 Million
-229,750 Reduced 22.38%
796,793 $9.62 Million
Q1 2021

May 17, 2021
BUY
$8.4 - $10.82 $24,864 - $32,027
2,960 Added 0.29%
1,026,543 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$7.71 - $9.57 $410,750 - $509,841
-53,275 Reduced 4.95%
1,023,583 $8.99 Million
Q3 2020

Nov 16, 2020
SELL
$6.13 - $8.0 $226,491 - $295,584
-36,948 Reduced 3.32%
1,076,858 $8.1 Million
Q2 2020

Aug 14, 2020
BUY
$2.56 - $8.71 $2.12 Million - $7.22 Million
829,004 Added 291.08%
1,113,806 $7.8 Million
Q1 2020

May 15, 2020
BUY
$2.59 - $17.98 $737,637 - $5.12 Million
284,802 New
284,802 $1.44 Million

Others Institutions Holding RWT

# of Institutions
231
Shares Held
100M
Call Options Held
463K
Put Options Held
1.44M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $767M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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