Peregrine Capital Management LLC Redwood Trust Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

A detailed history of Peregrine Capital Management LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 833,857 shares of RWT stock, worth $5.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

833,857

Previous 864,398 3.53%

Holding current value

$5.46 Million

Previous $6.68 Million 18.5%

% of portfolio

0.17%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$6.44 - $7.7 $196,684 - $235,165	-30,541 Reduced 3.53%	833,857 $5.45 Million
Q3 2024 Oct 24, 2024	SELL	$6.37 - $8.08 $1.78 Million - $2.26 Million	-280,208 Reduced 24.48%	864,398 $6.68 Million
Q2 2024 Jul 29, 2024	SELL	$5.49 - $6.68 $21,734 - $26,446	-3,959 Reduced 0.34%	1,144,606 $7.43 Million
Q1 2024 Apr 26, 2024	BUY	$5.93 - $7.25 $798,859 - $976,683	134,715 Added 13.29%	1,148,565 $7.32 Million
Q4 2023 Jan 26, 2024	SELL	$6.28 - $7.79 $2.1 Million - $2.61 Million	-334,607 Reduced 24.81%	1,013,850 $7.51 Million
Q3 2023 Oct 19, 2023	SELL	$6.2 - $8.22 $358,918 - $475,855	-57,890 Reduced 4.12%	1,348,457 $9.61 Million
Q2 2023 Jul 26, 2023	BUY	$5.55 - $6.82 $315,894 - $388,180	56,918 Added 4.22%	1,406,347 $8.96 Million
Q1 2023 Apr 26, 2023	BUY	$6.1 - $8.7 $1.05 Million - $1.5 Million	172,763 Added 14.68%	1,349,429 $9.1 Million
Q4 2022 Jan 10, 2023	SELL	$5.59 - $7.9 $71,356 - $100,843	-12,765 Reduced 1.07%	1,176,666 $7.95 Million
Q3 2022 Oct 26, 2022	SELL	$5.69 - $8.79 $18,350 - $28,347	-3,225 Reduced 0.27%	1,189,431 $6.83 Million
Q2 2022 Jul 20, 2022	BUY	$6.77 - $10.54 $763,432 - $1.19 Million	112,767 Added 10.44%	1,192,656 $9.2 Million
Q1 2022 Apr 27, 2022	SELL	$10.1 - $13.39 $378,093 - $501,254	-37,435 Reduced 3.35%	1,079,889 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$12.26 - $14.04 $2.53 Million - $2.89 Million	-205,996 Reduced 15.57%	1,117,324 $14.7 Million
Q3 2021 Nov 02, 2021	SELL	$11.52 - $12.97 $3.14 Million - $3.54 Million	-272,838 Reduced 17.09%	1,323,320 $17.1 Million
Q2 2021 Aug 03, 2021	SELL	$10.15 - $12.51 $1.71 Million - $2.1 Million	-168,034 Reduced 9.52%	1,596,158 $19.3 Million
Q1 2021 May 11, 2021	BUY	$8.4 - $10.82 $1.7 Million - $2.19 Million	202,442 Added 12.96%	1,764,192 $18.4 Million
Q4 2020 Jan 19, 2021	BUY	$7.71 - $9.57 $12 Million - $14.9 Million	1,561,750 New	1,561,750 $13.7 Million

Others Institutions Holding RWT

# of Institutions

233

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $742M
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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Peregrine Capital Management LLC Redwood Trust Inc Transaction History