Kennedy Capital Management, Inc. Mr. Cooper Group Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 158,723 shares of COOP stock, worth $16.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

158,723

Previous 212,146 25.18%

Holding current value

$16.5 Million

Previous $17.2 Million 15.09%

% of portfolio

0.34%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $4.2 Million - $5.07 Million	-53,423 Reduced 25.18%	158,723 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $2.47 Million - $2.77 Million	-32,672 Reduced 13.35%	212,146 $17.2 Million
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $1.4 Million - $1.77 Million	-22,640 Reduced 8.46%	244,818 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $360,383 - $459,715	-6,841 Reduced 2.49%	267,458 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $60,983 - $74,528	-1,253 Reduced 0.45%	274,299 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.38 - $50.93 $156,168 - $192,209	-3,774 Reduced 1.35%	275,552 $14 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $647,065 - $805,173	-16,820 Reduced 5.68%	279,326 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $2.6 Million - $3.06 Million	67,653 Added 29.61%	296,146 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $1.19 Million - $1.53 Million	32,512 Added 16.59%	228,493 $9.25 Million
Q2 2022 Aug 10, 2022	BUY	$36.74 - $46.87 $6.66 Million - $8.49 Million	181,193 Added 1225.27%	195,981 $7.2 Million
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $564,605 - $771,785	14,788 New	14,788 $675,000
Q4 2020 Feb 12, 2021	SELL	$21.08 - $31.03 $485,978 - $715,365	-23,054 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $266,734 - $516,409	23,054 New	23,054 $515,000
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $1.56 Million - $2.03 Million	-151,025 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $1.1 Million - $1.69 Million	151,025 New	151,025 $1.6 Million

Others Institutions Holding COOP

# of Institutions

378

Shares Held

51.4M

Call Options Held

706K

Put Options Held

628K

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 $7.32B
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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Kennedy Capital Management, Inc. Mr. Cooper Group Inc. Transaction History