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

Metropolitan Life Insurance CO

$253 Million
Q2 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

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

Black Rock Inc. New York, NY

10.1M
Shares

$909 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.29M
Shares

$655 Million
0.01% of portfolio
State Street Corp Boston, MA

2.68M
Shares

$240 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.31M
Shares

$208 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.15M
Shares

$193 Million
0.77% 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 $6.34B
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 ...

More about COOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account