Wellington Management Group LLP Redwood Trust Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Redwood Trust Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 14,611,264 shares of RWT stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,611,264

Previous 13,670,041 6.89%

Holding current value

$102 Million

Previous $88.7 Million 27.31%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.08 $6 Million - $7.61 Million	941,223 Added 6.89%	14,611,264 $113 Million
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.68 $20.9 Million - $25.4 Million	3,807,187 Added 38.6%	13,670,041 $88.7 Million
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $58.5 Million - $71.5 Million	9,862,854 New	9,862,854 $62.8 Million
Q4 2023 Feb 12, 2024	BUY	$6.28 - $7.79 $71.1 Million - $88.1 Million	11,314,715 New	11,314,715 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $18 Million - $23.9 Million	2,905,898 Added 211.6%	4,279,191 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.55 - $6.82 $35,486 - $43,607	6,394 Added 0.47%	1,373,293 $8.75 Million
Q1 2023 May 12, 2023	SELL	$6.1 - $8.7 $117,022 - $166,900	-19,184 Reduced 1.38%	1,366,899 $9.21 Million
Q4 2022 Feb 13, 2023	BUY	$5.59 - $7.9 $1.57 Million - $2.21 Million	280,080 Added 25.32%	1,386,083 $9.37 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $8,608 - $13,299	-1,513 Reduced 0.14%	1,106,003 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $2.34 Million - $3.64 Million	345,608 Added 45.36%	1,107,516 $8.54 Million
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $1.1 Million - $1.46 Million	-109,246 Reduced 12.54%	761,908 $8.02 Million
Q4 2021 Feb 11, 2022	BUY	$12.26 - $14.04 $453,620 - $519,479	37,000 Added 4.44%	871,154 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $9.61 Million - $10.8 Million	834,154 New	834,154 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $10.7 Million - $36.5 Million	-4,194,708 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.59 - $17.98 $16.9 Million - $117 Million	-6,530,820 Reduced 60.89%	4,194,708 $21.2 Million
Q4 2019 Feb 11, 2020	BUY	$16.06 - $16.93 $172 Million - $182 Million	10,725,528 New	10,725,528 $177 Million

Others Institutions Holding RWT

# of Institutions

232

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 $790M
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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Wellington Management Group LLP Redwood Trust Inc Transaction History