First Trust Advisors LP Mr. Cooper Group Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 119,924 shares of COOP stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,924

Previous 108,422 10.61%

Holding current value

$12.7 Million

Previous $9.99 Million 15.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.37 - $101.43 $1 Million - $1.17 Million	11,502 Added 10.61%	119,924 $11.5 Million
Q3 2024 Nov 13, 2024	BUY	$78.57 - $94.99 $244,509 - $295,608	3,112 Added 2.96%	108,422 $9.99 Million
Q2 2024 Aug 13, 2024	BUY	$75.49 - $84.75 $1.06 Million - $1.19 Million	14,056 Added 15.4%	105,310 $8.55 Million
Q1 2024 May 13, 2024	BUY	$62.03 - $78.01 $1.71 Million - $2.15 Million	27,605 Added 43.37%	91,254 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$52.68 - $67.2 $388,409 - $495,465	7,373 Added 13.1%	63,649 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $1.7 Million - $2.08 Million	-35,016 Reduced 38.36%	56,276 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$41.38 - $50.93 $337,164 - $414,977	-8,148 Reduced 8.19%	91,292 $4.62 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $481,798 - $599,523	12,524 Added 14.41%	99,440 $4.07 Million
Q4 2022 Feb 09, 2023	SELL	$38.43 - $45.16 $724,405 - $851,265	-18,850 Reduced 17.82%	86,916 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $33,947 - $43,669	-925 Reduced 0.87%	105,766 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$36.74 - $46.87 $591,734 - $754,888	-16,106 Reduced 13.12%	106,691 $3.92 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $379,776 - $519,133	9,947 Added 8.81%	122,797 $5.61 Million
Q4 2021 Feb 08, 2022	SELL	$38.91 - $44.58 $1.15 Million - $1.32 Million	-29,505 Reduced 20.73%	112,850 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $308,462 - $389,612	-9,436 Reduced 6.22%	142,355 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $477,299 - $528,590	-15,220 Reduced 9.11%	151,791 $5.02 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $36.93 $1.08 Million - $1.47 Million	39,714 Added 31.2%	167,011 $5.81 Million
Q4 2020 Feb 02, 2021	SELL	$21.08 - $31.03 $1.21 Million - $1.78 Million	-57,212 Reduced 31.01%	127,297 $3.95 Million
Q3 2020 Nov 05, 2020	SELL	$11.57 - $22.4 $132,464 - $256,457	-11,449 Reduced 5.84%	184,509 $4.12 Million
Q2 2020 Jul 22, 2020	BUY	$5.41 - $13.46 $1.06 Million - $2.64 Million	195,958 New	195,958 $2.44 Million
Q4 2019 Feb 03, 2020	SELL	$10.33 - $13.47 $1.47 Million - $1.91 Million	-141,998 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$7.26 - $11.2 $717,854 - $1.11 Million	98,878 Added 229.31%	141,998 $1.51 Million
Q2 2019 Jul 30, 2019	BUY	$6.81 - $9.58 $293,647 - $413,089	43,120 New	43,120 $345,000

Others Institutions Holding COOP

# of Institutions

391

Shares Held

55.1M

Call Options Held

1.11M

Put Options Held

935K

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 $7.49B
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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First Trust Advisors LP Mr. Cooper Group Inc. Transaction History