Principal Financial Group Inc Redwood Trust Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$6.37 - $8.08 $182,111 - $230,999	-28,589 Reduced 4.39%	623,246 $4.82 Million
Q2 2024 Jul 29, 2024	SELL	$5.49 - $6.68 $169,481 - $206,218	-30,871 Reduced 4.52%	651,835 $4.23 Million
Q1 2024 Apr 29, 2024	BUY	$5.93 - $7.25 $385,337 - $471,112	64,981 Added 10.52%	682,706 $4.35 Million
Q4 2023 Feb 07, 2024	BUY	$6.28 - $7.79 $14,418 - $17,885	2,296 Added 0.37%	617,725 $4.58 Million
Q3 2023 Nov 02, 2023	SELL	$6.2 - $8.22 $201,239 - $266,804	-32,458 Reduced 5.01%	615,429 $4.39 Million
Q2 2023 Aug 07, 2023	SELL	$5.55 - $6.82 $206,815 - $254,140	-37,264 Reduced 5.44%	647,887 $4.13 Million
Q1 2023 May 09, 2023	SELL	$6.1 - $8.7 $42,443 - $60,534	-6,958 Reduced 1.01%	685,151 $4.62 Million
Q4 2022 Feb 09, 2023	SELL	$5.59 - $7.9 $154,267 - $218,016	-27,597 Reduced 3.83%	692,109 $4.68 Million
Q3 2022 Nov 09, 2022	SELL	$5.69 - $8.79 $135,894 - $209,931	-23,883 Reduced 3.21%	719,706 $4.13 Million
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $98,564 - $153,451	-14,559 Reduced 1.92%	743,589 $5.73 Million
Q1 2022 May 09, 2022	SELL	$10.1 - $13.39 $65,296 - $86,566	-6,465 Reduced 0.85%	758,148 $7.98 Million
Q4 2021 Feb 09, 2022	SELL	$12.26 - $14.04 $86,334 - $98,869	-7,042 Reduced 0.91%	764,613 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$11.52 - $12.97 $268,024 - $301,760	-23,266 Reduced 2.93%	771,655 $9.95 Million
Q2 2021 Aug 10, 2021	BUY	$10.15 - $12.51 $132,741 - $163,605	13,078 Added 1.67%	794,921 $9.59 Million
Q1 2021 May 10, 2021	BUY	$8.4 - $10.82 $99,716 - $128,444	11,871 Added 1.54%	781,843 $8.14 Million
Q4 2020 Feb 08, 2021	SELL	$7.71 - $9.57 $402,554 - $499,668	-52,212 Reduced 6.35%	769,972 $6.76 Million
Q3 2020 Nov 06, 2020	SELL	$6.13 - $8.0 $297,789 - $388,632	-48,579 Reduced 5.58%	822,184 $6.18 Million
Q2 2020 Aug 05, 2020	BUY	$2.56 - $8.71 $9,093 - $30,937	3,552 Added 0.41%	870,763 $6.1 Million
Q1 2020 May 12, 2020	SELL	$2.59 - $17.98 $59,839 - $415,409	-23,104 Reduced 2.6%	867,211 $4.39 Million
Q4 2019 Feb 05, 2020	BUY	$16.06 - $16.93 $100,037 - $105,456	6,229 Added 0.7%	890,315 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.2 - $17.24 $1.74 Million - $1.85 Million	107,118 Added 13.79%	884,086 $14.5 Million
Q2 2019 Aug 12, 2019	SELL	$15.91 - $16.53 $2.86 Million - $2.97 Million	-179,758 Reduced 18.79%	776,968 $12.8 Million
Q1 2019 May 10, 2019	BUY	$15.2 - $16.16 $1.54 Million - $1.63 Million	101,071 Added 11.81%	956,726 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $1.71 Million - $1.98 Million	117,839 Added 15.97%	855,655 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $10.5 Million - $11.4 Million	660,438 Added 853.52%	737,816 $12 Million
Q2 2018 Aug 13, 2018	SELL	$15.13 - $16.7 $93,488 - $103,189	-6,179 Reduced 7.39%	77,378 $0
Q1 2018 May 14, 2018	SELL	$14.54 - $15.56 $69,821 - $74,719	-4,802 Reduced 5.43%	83,557 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$14.48 - $16.75 $222,398 - $257,263	15,359 Added 21.04%	88,359 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	$15.85 - $17.42 $1.16 Million - $1.27 Million	73,000	73,000 $1.19 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$100 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$98.9 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$35.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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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