Lodge Hill Capital, LLC Mr. Cooper Group Inc. Transaction History

Lodge Hill Capital, LLC

$363 Million
Q4 2024

A detailed history of Lodge Hill Capital, LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Lodge Hill Capital, LLC holds 166,640 shares of COOP stock, worth $18.4 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

166,640

Previous 40,100 315.56%

Holding current value

$18.4 Million

Previous $3.7 Million 332.87%

% of portfolio

4.41%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.37 - $101.43 $11.1 Million - $12.8 Million	126,540 Added 315.56%	166,640 $16 Million
Q3 2024 Nov 13, 2024	SELL	$78.57 - $94.99 $1.57 Million - $1.9 Million	-20,000 Reduced 33.28%	40,100 $3.7 Million
Q2 2024 Aug 13, 2024	SELL	$75.49 - $84.75 $7.93 Million - $8.9 Million	-105,000 Reduced 63.6%	60,100 $4.88 Million
Q1 2024 May 14, 2024	BUY	$62.03 - $78.01 $2.63 Million - $3.31 Million	42,400 Added 34.56%	165,100 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$52.68 - $67.2 $5 Million - $6.38 Million	-95,000 Reduced 43.64%	122,700 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $6.33 Million - $7.73 Million	-130,000 Reduced 37.39%	217,700 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $5.7 Million - $7.01 Million	137,700 Added 65.57%	347,700 $17.6 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $2.31 Million - $2.87 Million	-60,000 Reduced 22.22%	210,000 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $3.65 Million - $4.29 Million	95,000 Added 54.29%	270,000 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $4.59 Million - $5.9 Million	125,000 Added 250.0%	175,000 $7.09 Million
Q2 2022 Aug 12, 2022	BUY	$36.74 - $46.87 $1.84 Million - $2.34 Million	50,000 New	50,000 $1.84 Million

Others Institutions Holding COOP

# of Institutions

387

Shares Held

55M

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 $7.8B
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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Lodge Hill Capital, LLC Mr. Cooper Group Inc. Transaction History