Metropolitan Life Insurance CO Mr. Cooper Group Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $16,810 - $21,140	-271 Reduced 7.4%	3,390 $264,000
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $9,377 - $11,961	-178 Reduced 4.64%	3,661 $238,000
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $9,393 - $11,479	193 Added 5.29%	3,839 $205,000
Q2 2023 Aug 10, 2023	SELL	$41.38 - $50.93 $1,986 - $2,444	-48 Reduced 1.3%	3,646 $184,000
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $24,351 - $30,301	-633 Reduced 14.63%	3,694 $151,000
Q4 2022 Jun 14, 2023	BUY	$38.43 - $45.16 $24,326 - $28,586	633 Added 17.14%	4,327 $174 Million
Q4 2022 Mar 30, 2023	BUY	$38.43 - $45.16 $7,839 - $9,212	204 Added 4.95%	4,327 $173,000
Q4 2022 Feb 15, 2023	BUY	$38.43 - $45.16 $7,839 - $9,212	204 Added 4.95%	4,327 $173,000
Q3 2022 Jun 14, 2023	BUY	$36.7 - $47.21 $15,744 - $20,253	429 Added 11.61%	4,123 $167 Million
Q3 2022 Mar 30, 2023	SELL	$36.7 - $47.21 $9,505 - $12,227	-259 Reduced 5.91%	4,123 $166,000
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $9,505 - $12,227	-259 Reduced 5.91%	4,123 $167,000
Q2 2022 Jun 20, 2023	BUY	$36.74 - $46.87 $25,277 - $32,246	688 Added 18.62%	4,382 $160,000
Q2 2022 Mar 30, 2023	BUY	$36.74 - $46.87 $15,357 - $19,591	418 Added 10.54%	4,382 $160,000
Q2 2022 Aug 11, 2022	BUY	$36.74 - $46.87 $15,357 - $19,591	418 Added 10.54%	4,382 $161,000
Q1 2022 Jun 20, 2023	BUY	$38.18 - $52.19 $10,308 - $14,091	270 Added 7.31%	3,964 $181,000
Q1 2022 Mar 30, 2023	SELL	$38.18 - $52.19 $449,416 - $614,328	-11,771 Reduced 74.81%	3,964 $181,000
Q1 2022 May 12, 2022	SELL	$38.18 - $52.19 $449,416 - $614,328	-11,771 Reduced 74.81%	3,964 $181,000
Q4 2021 Jun 21, 2023	BUY	$38.91 - $44.58 $468,515 - $536,787	12,041 Added 325.96%	15,735 $654,000
Q4 2021 Mar 30, 2023	SELL	$38.91 - $44.58 $141,865 - $162,538	-3,646 Reduced 18.81%	15,735 $654,000
Q4 2021 Feb 15, 2022	SELL	$38.91 - $44.58 $141,865 - $162,538	-3,646 Reduced 18.81%	15,735 $655,000
Q3 2021 Jun 21, 2023	BUY	$32.69 - $41.29 $512,808 - $647,716	15,687 Added 424.66%	19,381 $797,000
Q3 2021 Mar 30, 2023	BUY	$32.69 - $41.29 $2,124 - $2,683	65 Added 0.34%	19,381 $797,000
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $2,124 - $2,683	65 Added 0.34%	19,381 $798,000
Q2 2021 Jun 21, 2023	BUY	$31.36 - $34.73 $489,905 - $542,552	15,622 Added 422.9%	19,316 $638,000
Q2 2021 Mar 30, 2023	SELL	$31.36 - $34.73 $40,705 - $45,079	-1,298 Reduced 6.3%	19,316 $638,000
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $605,091 - $670,115	19,295 Added 91880.95%	19,316 $639,000
Q1 2021 Jun 26, 2023	BUY	$27.23 - $36.93 $460,731 - $624,855	16,920 Added 458.04%	20,614 $717 Million
Q1 2021 Mar 30, 2023	SELL	$27.23 - $36.93 $19,660 - $26,663	-722 Reduced 3.38%	20,614 $716,000
Q1 2021 May 14, 2021	SELL	$27.23 - $36.93 $580,407 - $787,162	-21,315 Reduced 99.9%	21 $717,000
Q4 2020 Jun 22, 2023	BUY	$21.08 - $31.03 $371,893 - $547,431	17,642 Added 477.59%	21,336 $662,000
Q4 2020 Mar 30, 2023	SELL	$21.08 - $31.03 $53,016 - $78,040	-2,515 Reduced 10.54%	21,336 $662,000
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $53,016 - $78,040	-2,515 Reduced 10.54%	21,336 $662,000
Q3 2020 Jun 26, 2023	BUY	$11.57 - $22.4 $233,216 - $451,516	20,157 Added 545.67%	23,851 $532,000
Q2 2020 Jun 26, 2023	BUY	$5.41 - $13.46 $109,049 - $271,313	20,157 Added 545.67%	23,851 $296,000
Q2 2020 Mar 30, 2023	BUY	$5.41 - $13.46 $26,417 - $65,725	4,883 Added 25.74%	23,851 $296,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $26,417 - $65,725	4,883 Added 25.74%	23,851 $297,000
Q1 2020 Jul 12, 2023	BUY	$5.5 - $14.54 $84,007 - $222,083	15,274 Added 413.48%	18,968 $139,000
Q1 2020 Mar 30, 2023	SELL	$5.5 - $14.54 $24,255 - $64,121	-4,410 Reduced 18.86%	18,968 $139,000
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $24,249 - $64,106	-4,409 Reduced 18.86%	18,968 $139,000
Q4 2019 Jul 12, 2023	BUY	$10.33 - $13.47 $203,335 - $265,143	19,684 Added 532.86%	23,378 $292,000
Q4 2019 Mar 30, 2023	SELL	$10.33 - $13.47 $12,261 - $15,988	-1,187 Reduced 4.83%	23,378 $292,000
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $12,272 - $16,002	-1,188 Reduced 4.84%	23,377 $292,000
Q3 2019 Jul 12, 2023	BUY	$7.26 - $11.2 $151,523 - $233,755	20,871 Added 565.0%	24,565 $260,000
Q3 2019 Mar 30, 2023	BUY	$7.26 - $11.2 $9,292 - $14,336	1,280 Added 5.5%	24,565 $260,000
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $9,292 - $14,336	1,280 Added 5.5%	24,565 $261,000
Q2 2019 Jul 12, 2023	BUY	$6.81 - $9.58 $142,131 - $199,944	20,871 Added 565.0%	24,565 $196,000
Q1 2019 Jul 13, 2023	BUY	$9.59 - $15.4 $187,877 - $301,701	19,591 Added 530.35%	23,285 $223,000
Q1 2019 Mar 30, 2023	BUY	$9.59 - $15.4 $181,807 - $291,953	18,958 Added 438.13%	23,285 $223,000
Q1 2019 May 16, 2019	BUY	$9.59 - $15.4 $152,394 - $244,721	15,891 Added 214.92%	23,285 $223,000
Q1 2019 May 15, 2019	SELL	$9.59 - $15.4 $164,161 - $263,617	-17,118 Reduced 69.84%	7,394 $264,000
Q4 2018 Jul 13, 2023	BUY	$11.3 - $16.92 $235,243 - $352,240	20,818 Added 563.56%	24,512 $286,000
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $276,985 - $414,743	24,512 New	24,512 $286,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$979 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$723 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$264 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$219 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$199 Million
0.8% of portfolio

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 $6.83B
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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