Price T Rowe Associates Inc Mr. Cooper Group Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 390,957 shares of COOP stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,957

Previous 36,052 984.43%

Holding current value

$31.8 Million

Previous $2.35 Million 1197.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.03 - $78.01 $22 Million - $27.7 Million	354,905 Added 984.43%	390,957 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $86,711 - $110,611	1,646 Added 4.78%	36,052 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $101,476 - $124,015	2,085 Added 6.45%	34,406 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $36,166 - $44,512	874 Added 2.78%	32,321 $1.64 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $44,971 - $55,960	1,169 Added 3.86%	31,447 $1.29 Million

Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $31,973 - $37,573	832 Added 2.83%	30,278 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $192,124 - $247,144	5,235 Added 21.62%	29,446 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $49,966 - $63,743	1,360 Added 5.95%	24,211 $890,000
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $151,001 - $206,411	3,955 Added 20.93%	22,851 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $67,703 - $77,569	-1,740 Reduced 8.43%	18,896 $786,000
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $60,966 - $77,005	-1,865 Reduced 8.29%	20,636 $850,000
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $134,440 - $148,887	-4,287 Reduced 16.0%	22,501 $744,000
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $250,543 - $339,792	9,201 Added 52.32%	26,788 $931,000
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $370,733 - $545,724	17,587 New	17,587 $546,000

Others Institutions Holding COOP

# of Institutions

341

Shares Held

52.8M

Call Options Held

882K

Put Options Held

717K

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 $5.73B
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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Price T Rowe Associates Inc Mr. Cooper Group Inc. Transaction History