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 $35.1 Million. This represents 32.01% of its overall portfolio holdings.

Number of Shares
370,454
Previous 380,454 2.63%
Holding current value
$35.1 Million
Previous $30.9 Million 10.5%
% of portfolio
32.01%
Previous 28.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
51.7M
Call Options Held
706K
Put Options Held
628K
View Full List

About Mr. Cooper Group Inc.

COOP Quotes by TradingView
  • Ticker COOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 70,564,704
  • Market Cap $6.69B
  • 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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