Assenagon Asset Management S.A. Mr. Cooper Group Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,057,176 shares of COOP stock, worth $123 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,057,176

Previous 927,762 13.95%

Holding current value

$123 Million

Previous $89.1 Million 41.95%

% of portfolio

0.23%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$91.4 - $119.6 $11.8 Million - $15.5 Million	129,414 Added 13.95%	1,057,176 $126 Million
Q4 2024 Jan 14, 2025	SELL	$87.37 - $101.43 $27.9 Million - $32.4 Million	-319,672 Reduced 25.63%	927,762 $89.1 Million
Q3 2024 Oct 23, 2024	BUY	$78.57 - $94.99 $9.83 Million - $11.9 Million	125,055 Added 11.14%	1,247,434 $115 Million
Q2 2024 Jul 18, 2024	SELL	$75.49 - $84.75 $1.37 Million - $1.53 Million	-18,094 Reduced 1.59%	1,122,379 $91.2 Million
Q1 2024 Apr 24, 2024	SELL	$62.03 - $78.01 $28.1 Million - $35.4 Million	-453,307 Reduced 28.44%	1,140,473 $88.9 Million
Q4 2023 Jan 17, 2024	BUY	$52.68 - $67.2 $9.59 Million - $12.2 Million	182,014 Added 12.89%	1,593,780 $104 Million
Q3 2023 Nov 06, 2023	BUY	$48.67 - $59.48 $33.5 Million - $40.9 Million	687,321 Added 94.88%	1,411,766 $75.6 Million
Q2 2023 Jul 25, 2023	BUY	$41.38 - $50.93 $12.2 Million - $15 Million	295,275 Added 68.8%	724,445 $36.7 Million
Q1 2023 Apr 18, 2023	SELL	$38.47 - $47.87 $26.9 Million - $33.4 Million	-698,579 Reduced 61.94%	429,170 $17.6 Million
Q4 2022 Jan 12, 2023	BUY	$38.43 - $45.16 $41.4 Million - $48.6 Million	1,076,008 Added 2079.6%	1,127,749 $45.3 Million
Q3 2022 Oct 27, 2022	SELL	$36.7 - $47.21 $15.3 Million - $19.7 Million	-417,681 Reduced 88.98%	51,741 $2.1 Million
Q2 2022 Jul 27, 2022	BUY	$36.74 - $46.87 $17.2 Million - $22 Million	469,422 New	469,422 $17.2 Million

Others Institutions Holding COOP

# of Institutions

394

Shares Held

54.3M

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 $8.18B
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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Assenagon Asset Management S.A. Mr. Cooper Group Inc. Transaction History