State Of Tennessee, Treasury Department Mr. Cooper Group Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,203 shares of COOP stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,203

Previous 16,371 5.08%

Holding current value

$1.79 Million

Previous $1.51 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.37 - $101.43 $72,691 - $84,389	832 Added 5.08%	17,203 $1.65 Million
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $1.4 Million - $1.69 Million	-17,803 Reduced 52.1%	16,371 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$75.49 - $84.75 $1.07 Million - $1.2 Million	14,196 Added 71.06%	34,174 $2.78 Million
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $282,732 - $355,569	-4,558 Reduced 18.58%	19,978 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $55,946 - $71,366	1,062 Added 4.52%	24,536 $1.6 Million
Q2 2023 Aug 15, 2023	SELL	$41.38 - $50.93 $905,642 - $1.11 Million	-21,886 Reduced 48.25%	23,474 $1.19 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $513,728 - $639,255	-13,354 Reduced 22.74%	45,360 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$38.43 - $45.16 $318,584 - $374,376	8,290 Added 16.44%	58,714 $2.36 Million
Q3 2022 Jan 26, 2023	SELL	$36.7 - $47.21 $372,358 - $478,992	-10,146 Reduced 16.75%	50,424 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $1.18 Million - $1.51 Million	32,180 Added 113.35%	60,570 $2.23 Million
Q1 2022 May 11, 2022	SELL	$38.18 - $52.19 $161,081 - $220,189	-4,219 Reduced 12.94%	28,390 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$38.91 - $44.58 $92,411 - $105,877	2,375 Added 7.86%	32,609 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $113,630 - $143,524	-3,476 Reduced 10.31%	30,234 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$31.36 - $34.73 $239,182 - $264,885	-7,627 Reduced 18.45%	33,710 $1.12 Million
Q1 2021 May 10, 2021	SELL	$27.23 - $36.93 $134,134 - $181,917	-4,926 Reduced 10.65%	41,337 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$21.08 - $31.03 $49,432 - $72,765	2,345 Added 5.34%	46,263 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $508,131 - $983,763	43,918 New	43,918 $980,000
Q4 2019 Feb 06, 2020	SELL	$10.33 - $13.47 $315,943 - $411,979	-30,585 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$7.26 - $11.2 $35,022 - $54,028	4,824 Added 18.73%	30,585 $325,000
Q2 2019 Aug 12, 2019	SELL	$6.81 - $9.58 $75,577 - $106,318	-11,098 Reduced 30.11%	25,761 $206,000
Q1 2019 May 13, 2019	BUY	$9.59 - $15.4 $227,091 - $364,672	23,680 Added 179.68%	36,859 $353,000
Q4 2018 Feb 11, 2019	BUY	$11.3 - $16.92 $148,922 - $222,988	13,179 New	13,179 $154,000

Others Institutions Holding COOP

# of Institutions

391

Shares Held

55.1M

Call Options Held

1.11M

Put Options Held

935K

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 $7.35B
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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State Of Tennessee, Treasury Department Mr. Cooper Group Inc. Transaction History