Montag A & Associates Inc Redwood Trust Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 78,301 shares of RWT stock, worth $552,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,301

Holding current value

$552,022

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$6.37 - $8.08 $498,777 - $632,672	78,301 New	78,301 $605,000
Q2 2023 Aug 09, 2023	SELL	$5.55 - $6.82 $44,400 - $54,560	-8,000 Reduced 86.02%	1,300 $8,000
Q1 2023 May 11, 2023	SELL	$6.1 - $8.7 $29,280 - $41,760	-4,800 Reduced 34.04%	9,300 $62,000
Q3 2022 Nov 09, 2022	SELL	$5.69 - $8.79 $6,828 - $10,547	-1,200 Reduced 7.84%	14,100 $81,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $203,100 - $316,200	-30,000 Reduced 66.23%	15,300 $118,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $61,680 - $76,560	8,000 Added 21.45%	45,300 $398,000
Q3 2020 Nov 12, 2020	SELL	$6.13 - $8.0 $18,390 - $24,000	-3,000 Reduced 7.44%	37,300 $280,000
Q2 2020 Aug 04, 2020	SELL	$2.56 - $8.71 $95,104 - $323,576	-37,150 Reduced 47.97%	40,300 $282,000
Q1 2020 May 06, 2020	SELL	$2.59 - $17.98 $1,295 - $8,990	-500 Reduced 0.64%	77,450 $392,000
Q3 2019 Nov 04, 2019	BUY	$16.2 - $17.24 $19,440 - $20,687	1,200 Added 1.56%	77,950 $1.28 Million
Q4 2018 Feb 06, 2019	SELL	$14.52 - $16.83 $42,108 - $48,806	-2,900 Reduced 3.64%	76,750 $1.16 Million
Q2 2018 Aug 01, 2018	BUY	$15.13 - $16.7 $9,078 - $10,020	600 Added 0.76%	79,650 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$14.48 - $16.75 $21,720 - $25,125	-1,500 Reduced 1.86%	79,050 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$15.85 - $17.42 $1.28 Million - $1.4 Million	80,550	80,550 $1.31 Million

Others Institutions Holding RWT

# of Institutions

222

Shares Held

98.5M

Call Options Held

177K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $799M
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...

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Montag A & Associates Inc Redwood Trust Inc Transaction History