Louisiana State Employees Retirement System Mr. Cooper Group Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 32,000 shares of COOP stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,000

Previous 33,000 3.03%

Holding current value

$2.56 Million

Previous $2.15 Million 16.11%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.03 - $78.01 $62,030 - $78,010	-1,000 Reduced 3.03%	32,000 $2.49 Million
Q4 2023 Jan 29, 2024	SELL	$52.68 - $67.2 $52,680 - $67,200	-1,000 Reduced 2.94%	33,000 $2.15 Million
Q3 2023 Oct 17, 2023	SELL	$48.67 - $59.48 $82,739 - $101,116	-1,700 Reduced 4.76%	34,000 $1.82 Million
Q2 2023 Jul 18, 2023	BUY	$41.38 - $50.93 $140,692 - $173,162	3,400 Added 10.53%	35,700 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$38.47 - $47.87 $46,164 - $57,444	-1,200 Reduced 3.58%	32,300 $1.32 Million

Q4 2022 Jan 24, 2023	SELL	$38.43 - $45.16 $26,901 - $31,611	-700 Reduced 2.05%	33,500 $1.34 Million
Q3 2022 Oct 19, 2022	SELL	$36.7 - $47.21 $55,050 - $70,815	-1,500 Reduced 4.2%	34,200 $1.39 Million
Q2 2022 Jul 20, 2022	SELL	$36.74 - $46.87 $29,392 - $37,496	-800 Reduced 2.19%	35,700 $1.43 Million
Q1 2022 Apr 22, 2022	BUY	$38.18 - $52.19 $3,818 - $5,219	100 Added 0.27%	36,500 $1.69 Million
Q4 2021 Jan 14, 2022	SELL	$38.91 - $44.58 $198,440 - $227,358	-5,100 Reduced 12.29%	36,400 $1.52 Million
Q3 2021 Oct 12, 2021	BUY	$32.69 - $41.29 $353,052 - $445,932	10,800 Added 35.18%	41,500 $1.71 Million
Q2 2021 Jul 16, 2021	SELL	$31.36 - $34.73 $43,904 - $48,621	-1,400 Reduced 4.36%	30,700 $1.02 Million
Q1 2021 Apr 14, 2021	SELL	$27.23 - $36.93 $24,507 - $33,237	-900 Reduced 2.73%	32,100 $1.12 Million
Q4 2020 Jan 11, 2021	SELL	$21.08 - $31.03 $14,755 - $21,721	-700 Reduced 2.08%	33,000 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$11.57 - $22.4 $389,909 - $754,880	33,700 New	33,700 $752,000

Others Institutions Holding COOP

# of Institutions

341

Shares Held

52.8M

Call Options Held

882K

Put Options Held

717K

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 $5.64B
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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Louisiana State Employees Retirement System Mr. Cooper Group Inc. Transaction History