Healthcare Of Ontario Pension Plan Trust Fund Mr. Cooper Group Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.03 - $78.01 $2.82 Million - $3.55 Million	-45,500 Reduced 85.85%	7,500 $584,000
Q4 2023 Mar 21, 2024	SELL	$52.68 - $67.2 $1.89 Million - $2.41 Million	-35,800 Reduced 40.32%	53,000 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$48.67 - $59.48 $2.34 Million - $2.86 Million	48,154 Added 118.47%	88,800 $4.76 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $1.68 Million - $2.07 Million	40,646 New	40,646 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$38.43 - $45.16 $20.4 Million - $24 Million	531,800 Added 645.39%	614,200 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $3.02 Million - $3.89 Million	82,400 New	82,400 $3.34 Million
Q2 2022 Aug 11, 2022	SELL	$36.74 - $46.87 $360,052 - $459,326	-9,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$38.18 - $52.19 $5.43 Million - $7.42 Million	-142,200 Reduced 93.55%	9,800 $448,000
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $24.4 Million - $27.9 Million	-626,800 Reduced 80.48%	152,000 $6.33 Million
Q3 2021 Nov 10, 2021	SELL	$32.69 - $41.29 $1.15 Million - $1.45 Million	-35,200 Reduced 4.32%	778,800 $32.1 Million
Q2 2021 Aug 12, 2021	BUY	$31.36 - $34.73 $18.2 Million - $20.1 Million	579,400 Added 246.97%	814,000 $26.9 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $36.93 $718,872 - $974,952	26,400 Added 12.68%	234,600 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$21.08 - $31.03 $4.39 Million - $6.46 Million	208,200 New	208,200 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$11.57 - $22.4 $542,633 - $1.05 Million	-46,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$5.41 - $13.46 $253,729 - $631,274	46,900 New	46,900 $583,000

Others Institutions Holding COOP

# of Institutions

372

Shares Held

52M

Call Options Held

468K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$979 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$723 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$264 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$219 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$199 Million
0.8% of portfolio

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 $6.83B
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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