Lsv Asset Management Redwood Trust Inc Transaction History

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025

A detailed history of Lsv Asset Management transactions in Redwood Trust Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,772,345 shares of RWT stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,772,345
Previous 1,772,345 -0.0%
Holding current value
$9.46 Million
Previous $10.8 Million 2.64%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$6.01 - $6.72 $3.95 Million - $4.42 Million
657,141 Added 58.93%
1,772,345 $10.8 Million
Q4 2024

Feb 13, 2025
BUY
$6.44 - $7.7 $1.05 Million - $1.26 Million
163,104 Added 17.13%
1,115,204 $7.28 Million
Q3 2024

Nov 12, 2024
SELL
$6.37 - $8.08 $431,249 - $547,016
-67,700 Reduced 6.64%
952,100 $7.36 Million
Q2 2024

Aug 06, 2024
SELL
$5.49 - $6.68 $379,359 - $461,588
-69,100 Reduced 6.35%
1,019,800 $6.62 Million
Q1 2024

May 06, 2024
SELL
$5.93 - $7.25 $1.97 Million - $2.41 Million
-332,248 Reduced 23.38%
1,088,900 $6.94 Million
Q4 2023

Feb 06, 2024
SELL
$6.28 - $7.79 $5.86 Million - $7.27 Million
-933,479 Reduced 39.64%
1,421,148 $10.5 Million
Q3 2023

Nov 03, 2023
SELL
$6.2 - $8.22 $243,040 - $322,224
-39,200 Reduced 1.64%
2,354,627 $16.8 Million
Q4 2022

Feb 08, 2023
SELL
$5.59 - $7.9 $403,039 - $569,590
-72,100 Reduced 2.92%
2,393,827 $16.2 Million
Q3 2022

Nov 07, 2022
SELL
$5.69 - $8.79 $351,220 - $542,571
-61,726 Reduced 2.44%
2,465,927 $14.2 Million
Q2 2022

Aug 10, 2022
BUY
$6.77 - $10.54 $695,279 - $1.08 Million
102,700 Added 4.24%
2,527,653 $19.5 Million
Q1 2022

May 12, 2022
BUY
$10.1 - $13.39 $8.91 Million - $11.8 Million
882,431 Added 57.21%
2,424,953 $25.5 Million
Q4 2021

Jan 28, 2022
BUY
$12.26 - $14.04 $9.77 Million - $11.2 Million
796,821 Added 106.86%
1,542,522 $20.3 Million
Q3 2021

Nov 04, 2021
BUY
$11.52 - $12.97 $1.09 Million - $1.23 Million
94,577 Added 14.53%
745,701 $9.61 Million
Q2 2021

Aug 04, 2021
BUY
$10.15 - $12.51 $2.86 Million - $3.52 Million
281,729 Added 76.27%
651,124 $7.86 Million
Q1 2021

Apr 30, 2021
BUY
$8.4 - $10.82 $273,000 - $351,650
32,500 Added 9.65%
369,395 $3.85 Million
Q4 2018

Feb 05, 2019
SELL
$14.52 - $16.83 $15,972 - $18,512
-1,100 Reduced 0.33%
336,895 $5.08 Million
Q3 2018

Nov 06, 2018
BUY
$15.94 - $17.33 $290,108 - $315,405
18,200 Added 5.69%
337,995 $5.49 Million
Q2 2018

Aug 08, 2018
BUY
$15.13 - $16.7 $842,665 - $930,106
55,695 Added 21.09%
319,795 $5.27 Million
Q1 2018

May 04, 2018
BUY
$14.54 - $15.56 $247,180 - $264,520
17,000 Added 6.88%
264,100 $4.09 Million
Q3 2017

Nov 13, 2017
BUY
$15.85 - $17.42 $3.92 Million - $4.3 Million
247,100
247,100 $4.03 Million

Others Institutions Holding RWT

# of Institutions
233
Shares Held
102M
Call Options Held
326K
Put Options Held
2.26M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $605M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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