O'Shaughnessy Asset Management, LLC Mr. Cooper Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,688 shares of COOP stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,688

Previous 13,184 3.82%

Holding current value

$1.3 Million

Previous $1.07 Million 17.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.57 - $94.99 $39,599 - $47,874	504 Added 3.82%	13,688 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $1,358 - $1,525	-18 Reduced 0.14%	13,184 $1.07 Million
Q1 2024 May 13, 2024	BUY	$62.03 - $78.01 $107,870 - $135,659	1,739 Added 15.17%	13,202 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$52.68 - $67.2 $551,770 - $703,852	-10,474 Reduced 47.75%	11,463 $746,000
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $415,787 - $508,137	-8,543 Reduced 28.03%	21,937 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $231,603 - $285,055	-5,597 Reduced 15.51%	30,480 $1.54 Million
Q1 2023 May 12, 2023	BUY	$38.47 - $47.87 $3,616 - $4,499	94 Added 0.26%	36,077 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$38.43 - $45.16 $532,486 - $625,736	-13,856 Reduced 27.8%	35,983 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $495,817 - $637,807	13,510 Added 37.19%	49,839 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$36.74 - $46.87 $31,669 - $40,401	862 Added 2.43%	36,329 $1.34 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $391,764 - $535,521	10,261 Added 40.71%	35,467 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$38.91 - $44.58 $272,408 - $312,104	7,001 Added 38.46%	25,206 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$32.69 - $41.29 $246,449 - $311,285	7,539 Added 70.68%	18,205 $749,000
Q2 2021 Aug 09, 2021	BUY	$31.36 - $34.73 $214,565 - $237,622	6,842 Added 178.92%	10,666 $353,000
Q4 2020 Feb 11, 2021	SELL	$21.08 - $31.03 $134,300 - $197,692	-6,371 Reduced 62.49%	3,824 $119,000
Q3 2020 Nov 12, 2020	SELL	$11.57 - $22.4 $88,556 - $171,449	-7,654 Reduced 42.88%	10,195 $228,000
Q2 2020 Aug 13, 2020	SELL	$5.41 - $13.46 $313,260 - $779,387	-57,904 Reduced 76.44%	17,849 $222,000
Q1 2020 May 13, 2020	SELL	$5.5 - $14.54 $175,868 - $464,931	-31,976 Reduced 29.68%	75,753 $555,000
Q4 2019 Feb 12, 2020	BUY	$10.33 - $13.47 $471,719 - $615,107	45,665 Added 73.58%	107,729 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $450,584 - $695,116	62,064 New	62,064 $659,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

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 $6.71B
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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O'Shaughnessy Asset Management, LLC Mr. Cooper Group Inc. Transaction History