First Sabrepoint Capital Management LP Walker & Dunlop, Inc. Transaction History

First Sabrepoint Capital Management LP

$235 Million
Q3 2024

A detailed history of First Sabrepoint Capital Management LP transactions in Walker & Dunlop, Inc. stock. As of the latest transaction made, First Sabrepoint Capital Management LP holds 150,000 shares of WD stock, worth $16 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

150,000

Previous 75,000 100.0%

Holding current value

$16 Million

Previous $7.37 Million 131.42%

% of portfolio

7.26%

Previous 3.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.87 - $113.96 $7.04 Million - $8.55 Million	75,000 Added 100.0%	150,000 $17 Million
Q2 2024 Aug 14, 2024	SELL	$89.89 - $102.46 $1.71 Million - $1.95 Million	-19,000 Reduced 20.21%	75,000 $7.37 Million
Q1 2024 May 15, 2024	SELL	$89.04 - $108.45 $178,080 - $216,900	-2,000 Reduced 2.08%	94,000 $9.5 Million
Q4 2023 Feb 14, 2024	SELL	$64.05 - $113.15 $2.69 Million - $4.75 Million	-42,000 Reduced 30.43%	96,000 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$74.24 - $93.62 $5.72 Million - $7.21 Million	-77,000 Reduced 35.81%	138,000 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.83 - $80.71 $2.83 Million - $3.63 Million	45,000 Added 26.47%	215,000 $17 Million
Q1 2023 May 15, 2023	SELL	$72.53 - $100.93 $1.09 Million - $1.51 Million	-15,000 Reduced 8.11%	170,000 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$75.49 - $91.57 $566,175 - $686,775	-7,500 Reduced 3.9%	185,000 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.59 - $114.38 $208,975 - $285,950	2,500 Added 1.32%	192,500 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.09 - $132.49 $890,900 - $1.32 Million	10,000 Added 5.56%	190,000 $18.3 Million
Q1 2022 May 13, 2022	SELL	$121.79 - $152.33 $2.44 Million - $3.05 Million	-20,000 Reduced 10.0%	180,000 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.06 - $115.27 $485,300 - $576,350	5,000 Added 2.56%	200,000 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$96.42 - $113.69 $4.11 Million - $4.84 Million	-42,600 Reduced 17.93%	195,000 $20.4 Million
Q1 2021 May 14, 2021	SELL	$81.84 - $112.19 $605,616 - $830,206	-7,400 Reduced 3.02%	237,600 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$54.78 - $93.68 $3.01 Million - $5.15 Million	-55,000 Reduced 18.33%	245,000 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$45.92 - $60.92 $1.61 Million - $2.13 Million	-35,000 Reduced 10.45%	300,000 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.85 - $52.2 $1.49 Million - $3.13 Million	60,000 Added 21.82%	335,000 $17 Million
Q1 2020 May 15, 2020	BUY	$34.66 - $79.25 $1.73 Million - $3.96 Million	50,000 Added 22.22%	275,000 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.16 - $67.55 $4.41 Million - $5.4 Million	80,000 Added 55.17%	225,000 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.88 - $58.8 $7.38 Million - $8.53 Million	145,000 New	145,000 $8.11 Million

Others Institutions Holding WD

# of Institutions

288

Shares Held

26.4M

Call Options Held

75.5K

Put Options Held

69.8K

View Full List

About Walker & Dunlop, Inc.

Ticker WD
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 33,030,300
Market Cap $3.52B
Description
Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, small...

More about WD

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First Sabrepoint Capital Management LP Walker & Dunlop, Inc. Transaction History