Ziegler Capital Management, LLC Mr. Cooper Group Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 17,763 shares of COOP stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,763

Previous 16,601 7.0%

Holding current value

$1.68 Million

Previous $1.08 Million 28.03%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.03 - $78.01 $72,078 - $90,647	1,162 Added 7.0%	17,763 $1.38 Million
Q4 2023 Jan 11, 2024	BUY	$52.68 - $67.2 $43,724 - $55,776	830 Added 5.26%	16,601 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$48.67 - $59.48 $107,317 - $131,153	-2,205 Reduced 12.27%	15,771 $844,000
Q2 2023 Jul 25, 2023	SELL	$41.38 - $50.93 $124,512 - $153,248	-3,009 Reduced 14.34%	17,976 $910,000
Q1 2023 May 04, 2023	BUY	$38.47 - $47.87 $7,809 - $9,717	203 Added 0.98%	20,985 $859,000
Q4 2022 Jan 24, 2023	SELL	$38.43 - $45.16 $255,444 - $300,178	-6,647 Reduced 24.23%	20,782 $0
Q3 2022 Oct 25, 2022	BUY	$36.7 - $47.21 $60,555 - $77,896	1,650 Added 6.4%	27,429 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	$36.74 - $46.87 $27,077 - $34,543	737 Added 2.94%	25,779 $947,000
Q1 2022 May 04, 2022	SELL	$38.18 - $52.19 $802,314 - $1.1 Million	-21,014 Reduced 45.63%	25,042 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$38.91 - $44.58 $669,641 - $767,221	-17,210 Reduced 27.2%	46,056 $1.92 Million
Q3 2021 Oct 27, 2021	BUY	$32.69 - $41.29 $35,305 - $44,593	1,080 Added 1.74%	63,266 $2.61 Million
Q2 2021 Jul 21, 2021	SELL	$31.36 - $34.73 $4,515 - $5,001	-144 Reduced 0.23%	62,186 $2.06 Million
Q1 2021 Apr 29, 2021	SELL	$27.23 - $36.93 $43,459 - $58,940	-1,596 Reduced 2.5%	62,330 $2.17 Million
Q4 2020 Feb 05, 2021	SELL	$21.08 - $31.03 $169,272 - $249,170	-8,030 Reduced 11.16%	63,926 $1.98 Million
Q3 2020 Oct 21, 2020	SELL	$11.57 - $22.4 $24,054 - $46,569	-2,079 Reduced 2.81%	71,956 $1.61 Million
Q2 2020 Jul 24, 2020	BUY	$5.41 - $13.46 $400,529 - $996,511	74,035 New	74,035 $921,000

Others Institutions Holding COOP

# of Institutions

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

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 $6.67B
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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Ziegler Capital Management, LLC Mr. Cooper Group Inc. Transaction History