Inherent Group, LP Mr. Cooper Group Inc. Transaction History

Inherent Group, LP

$107 Million
Q3 2024

A detailed history of Inherent Group, LP transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Inherent Group, LP holds 370,454 shares of COOP stock, worth $78.1 Million. This represents 32.01% of its overall portfolio holdings.

Number of Shares

370,454

Previous 380,454 2.63%

Holding current value

$78.1 Million

Previous $30.9 Million 10.5%

% of portfolio

32.01%

Previous 28.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $785,699 - $949,900	-10,000 Reduced 2.63%	370,454 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $11 Million - $12.4 Million	-145,729 Reduced 27.7%	380,454 $30.9 Million
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $8.19 Million - $10.3 Million	-131,976 Reduced 20.05%	526,183 $41 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $3.84 Million - $4.9 Million	-72,977 Reduced 9.98%	658,159 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $1.31 Million - $1.54 Million	-34,054 Reduced 4.45%	731,136 $29.3 Million
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $21.1 Million - $28.8 Million	-551,917 Reduced 41.9%	765,190 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $1.86 Million - $2.14 Million	-47,926 Reduced 3.51%	1,317,107 $54.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $10.9 Million - $13.8 Million	-333,446 Reduced 19.63%	1,365,033 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $13.9 Million - $15.4 Million	444,495 Added 35.45%	1,698,479 $56.2 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $8.35 Million - $11.3 Million	-306,564 Reduced 19.64%	1,253,984 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $20.5 Million - $30.2 Million	972,798 Added 165.51%	1,560,548 $48.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $1.86 Million - $3.61 Million	160,991 Added 37.72%	587,750 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $13.46 $1.64 Million - $4.08 Million	-303,100 Reduced 41.53%	426,759 $5.31 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $1.07 Million - $2.84 Million	-195,241 Reduced 21.1%	729,859 $5.35 Million
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $6.72 Million - $10.4 Million	925,100 New	925,100 $9.83 Million
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $15.6 Million - $21.9 Million	-2,286,419 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.59 - $15.4 $6.08 Million - $9.76 Million	-634,061 Reduced 21.71%	2,286,419 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $33 Million - $49.4 Million	2,920,480 New	2,920,480 $34.1 Million

Others Institutions Holding COOP

# of Institutions

469

Shares Held

56.8M

Call Options Held

1.88M

Put Options Held

1.98M

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 $14.9B
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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Inherent Group, LP Mr. Cooper Group Inc. Transaction History