Joel Greenblatt Mr. Cooper Group Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,752 shares of COOP stock, worth $495,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,752

Previous 4,752 -0.0%

Holding current value

$495,110

Previous $438,000 4.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $76,071 - $92,967	-1,563 Reduced 24.75%	4,752 $254,000
Q2 2023 Aug 14, 2023	SELL	$41.38 - $50.93 $104,815 - $129,005	-2,533 Reduced 28.63%	6,315 $319,000
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $84,710 - $105,409	-2,202 Reduced 19.93%	8,848 $362,000
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $233,308 - $274,166	-6,071 Reduced 35.46%	11,050 $443,000
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $62,279 - $80,115	1,697 Added 11.0%	17,121 $693,000
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $99,161 - $126,502	2,699 Added 21.21%	15,424 $567,000
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $992 - $1,356	26 Added 0.2%	12,725 $581,000
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $778 - $891	20 Added 0.16%	12,699 $528,000
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $18,142 - $22,915	-555 Reduced 4.19%	12,679 $522,000
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $3,763 - $4,167	120 Added 0.92%	13,234 $438,000
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $59,252 - $80,359	-2,176 Reduced 14.23%	13,114 $456,000
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $60,120 - $88,497	-2,852 Reduced 15.72%	15,290 $474,000
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $9,059 - $17,539	783 Added 4.51%	18,142 $405,000
Q2 2020 Aug 13, 2020	BUY	$5.41 - $13.46 $5,712 - $14,213	1,056 Added 6.48%	17,359 $216,000
Q1 2020 May 15, 2020	BUY	$5.5 - $14.54 $11,764 - $31,101	2,139 Added 15.1%	16,303 $120,000
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $146,314 - $190,789	14,164 New	14,164 $177,000

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 $7.35B
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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