Mirae Asset Global Investments Co., Ltd. Redwood Trust Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$5.93 - $7.25 $753,957 - $921,786	127,143 Added 13.03%	1,103,231 $7.03 Million
Q4 2023 Jan 24, 2024	BUY	$6.28 - $7.79 $5.83 Million - $7.23 Million	928,337 Added 1944.12%	976,088 $7.23 Million
Q3 2023 Oct 26, 2023	SELL	$6.2 - $8.22 $6.59 Million - $8.74 Million	-1,062,937 Reduced 95.7%	47,751 $340,000
Q2 2023 Aug 10, 2023	BUY	$5.55 - $6.82 $39,876 - $49,001	7,185 Added 0.65%	1,110,688 $7.08 Million
Q1 2023 May 04, 2023	BUY	$6.1 - $8.7 $2.54 Million - $3.62 Million	416,416 Added 60.61%	1,103,503 $7.44 Million
Q4 2022 Feb 09, 2023	BUY	$5.59 - $7.9 $128,184 - $181,154	22,931 Added 3.45%	687,087 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.79 $548,146 - $846,784	96,335 Added 16.97%	664,156 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $3.62 Million - $5.64 Million	535,370 Added 1649.78%	567,821 $4.38 Million
Q2 2022 Jul 26, 2022	BUY	$6.77 - $10.54 $219,693 - $342,033	32,451 New	32,451 $250,000
Q3 2020 Nov 12, 2020	SELL	$6.13 - $8.0 $11.5 Million - $15 Million	-1,877,189 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$2.56 - $8.71 $1.84 Million - $6.26 Million	718,781 Added 62.05%	1,877,189 $13.1 Million
Q1 2020 May 12, 2020	SELL	$2.59 - $17.98 $903,270 - $6.27 Million	-348,753 Reduced 23.14%	1,158,408 $5.86 Million
Q4 2019 Feb 12, 2020	BUY	$16.06 - $16.93 $3.66 Million - $3.86 Million	227,767 Added 17.8%	1,507,161 $24.9 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $2.52 Million - $2.68 Million	155,377 Added 13.82%	1,279,394 $21 Million
Q2 2019 Aug 13, 2019	BUY	$15.91 - $16.53 $2.4 Million - $2.49 Million	150,604 Added 15.47%	1,124,017 $18.6 Million
Q1 2019 May 13, 2019	BUY	$15.2 - $16.16 $17,844 - $18,971	1,174 Added 0.12%	973,413 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$14.52 - $16.83 $684,618 - $793,534	47,150 Added 5.1%	972,239 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $14.7 Million - $16 Million	925,089 New	925,089 $15 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$95.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$94.4 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$33.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$19.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $732M
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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