Lodge Hill Capital, LLC Mr. Cooper Group Inc. Transaction History

Lodge Hill Capital, LLC

$371 Million
Q2 2024

A detailed history of Lodge Hill Capital, LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Lodge Hill Capital, LLC holds 60,100 shares of COOP stock, worth $5.47 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

60,100

Previous 165,100 63.6%

Holding current value

$5.47 Million

Previous $12.9 Million 62.07%

% of portfolio

1.31%

Previous 3.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.49 - $84.75 $7.93 Million - $8.9 Million	-105,000 Reduced 63.6%	60,100 $4.88 Million
Q1 2024 May 14, 2024	BUY	$62.03 - $78.01 $2.63 Million - $3.31 Million	42,400 Added 34.56%	165,100 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$52.68 - $67.2 $5 Million - $6.38 Million	-95,000 Reduced 43.64%	122,700 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $6.33 Million - $7.73 Million	-130,000 Reduced 37.39%	217,700 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $5.7 Million - $7.01 Million	137,700 Added 65.57%	347,700 $17.6 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $2.31 Million - $2.87 Million	-60,000 Reduced 22.22%	210,000 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $3.65 Million - $4.29 Million	95,000 Added 54.29%	270,000 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $4.59 Million - $5.9 Million	125,000 Added 250.0%	175,000 $7.09 Million
Q2 2022 Aug 12, 2022	BUY	$36.74 - $46.87 $1.84 Million - $2.34 Million	50,000 New	50,000 $1.84 Million

Others Institutions Holding COOP

# of Institutions

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

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 $6.43B
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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Lodge Hill Capital, LLC Mr. Cooper Group Inc. Transaction History