Morgan Stanley Mr. Cooper Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,794,365 shares of COOP stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,794,365

Previous 1,634,071 9.81%

Holding current value

$191 Million

Previous $133 Million 24.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $12.6 Million - $15.2 Million	160,294 Added 9.81%	1,794,365 $165 Million
Q2 2024 Oct 17, 2024	SELL	$75.49 - $84.75 $393,453 - $441,717	-5,212 Reduced 0.32%	1,634,071 $133 Million
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $393,453 - $441,717	-5,212 Reduced 0.32%	1,634,071 $133 Million
Q1 2024 Oct 17, 2024	BUY	$62.03 - $78.01 $323,300 - $406,588	5,212 Added 0.32%	1,639,283 $128 Million
Q1 2024 Aug 16, 2024	SELL	$62.03 - $78.01 $3.01 Million - $3.79 Million	-48,601 Reduced 2.88%	1,639,283 $128 Million
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $3.01 Million - $3.79 Million	-48,601 Reduced 2.88%	1,639,283 $128 Million
Q4 2023 Aug 16, 2024	BUY	$52.68 - $67.2 $2.83 Million - $3.62 Million	53,813 Added 3.29%	1,687,884 $110 Million
Q4 2023 Feb 13, 2024	SELL	$52.68 - $67.2 $18.2 Million - $23.2 Million	-345,261 Reduced 16.98%	1,687,884 $110 Million
Q3 2023 Nov 15, 2023	BUY	$48.67 - $59.48 $32.9 Million - $40.2 Million	676,483 Added 49.86%	2,033,145 $109 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $5.16 Million - $6.35 Million	124,767 Added 10.13%	1,356,662 $68.7 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $437,557 - $544,473	11,374 Added 0.93%	1,231,895 $50.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $1.05 Million - $1.23 Million	-27,329 Reduced 2.19%	1,220,521 $49 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $6.95 Million - $8.94 Million	-189,375 Reduced 13.18%	1,247,850 $50.5 Million
Q2 2022 Oct 27, 2022	SELL	$36.74 - $46.87 $15.6 Million - $19.9 Million	-424,129 Reduced 22.79%	1,437,225 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $15.6 Million - $19.9 Million	-424,129 Reduced 22.79%	1,437,225 $52.8 Million
Q1 2022 Oct 27, 2022	BUY	$38.18 - $52.19 $16.2 Million - $22.1 Million	424,129 Added 29.51%	1,861,354 $85 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $2.25 Million - $3.07 Million	58,883 Added 3.27%	1,861,354 $85 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $10.7 Million - $12.2 Million	-274,583 Reduced 13.22%	1,802,471 $75 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $67.9 Million - $85.8 Million	2,077,054 New	2,077,054 $85.5 Million

Others Institutions Holding COOP

# of Institutions

384

Shares Held

52.3M

Call Options Held

706K

Put Options Held

928K

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 $7.5B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account