Robeco Institutional Asset Management B.V. Mr. Cooper Group Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $16,278 - $20,764	309 Added 10.04%	3,387 $220,000
Q4 2023 Feb 08, 2024	SELL	$52.68 - $67.2 $202,659 - $258,518	-3,847 Reduced 55.55%	3,078 $3.39 Million
Q3 2023 Oct 23, 2023	SELL	$48.67 - $59.48 $179,543 - $219,421	-3,689 Reduced 34.76%	6,925 $370,000
Q2 2023 Jul 24, 2023	SELL	$41.38 - $50.93 $255,935 - $315,002	-6,185 Reduced 36.82%	10,614 $537,000
Q1 2023 May 03, 2023	BUY	$38.47 - $47.87 $120,103 - $149,450	3,122 Added 22.83%	16,799 $688,000
Q3 2022 Dec 01, 2022	SELL	$36.7 - $47.21 $1,908 - $2,454	-52 Reduced 0.38%	13,677 $553,000
Q3 2022 Oct 26, 2022	SELL	$36.7 - $47.21 $1,908 - $2,454	-52 Reduced 0.38%	13,677 $553,000
Q4 2021 Dec 01, 2022	BUY	$38.91 - $44.58 $358,983 - $411,295	9,226 Added 204.89%	13,729 $570,000
Q4 2021 Jan 31, 2022	BUY	$38.91 - $44.58 $358,983 - $411,295	9,226 Added 204.89%	13,729 $570,000
Q3 2021 Dec 01, 2022	SELL	$32.69 - $41.29 $299,898 - $378,794	-9,174 Reduced 67.08%	4,503 $185,000
Q3 2021 Oct 20, 2021	BUY	$32.69 - $41.29 $147,203 - $185,928	4,503 New	4,503 $185,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$972 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$718 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$262 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$217 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$198 Million
0.8% of portfolio

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 $6.79B
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

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