Lsv Asset Management Redwood Trust Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Redwood Trust Inc stock. As of the latest transaction made, Lsv Asset Management holds 952,100 shares of RWT stock, worth $6.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

952,100

Previous 1,019,800 6.64%

Holding current value

$6.3 Million

Previous $6.62 Million 11.2%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.37 - $8.08 $431,249 - $547,016	-67,700 Reduced 6.64%	952,100 $7.36 Million
Q2 2024 Aug 06, 2024	SELL	$5.49 - $6.68 $379,359 - $461,588	-69,100 Reduced 6.35%	1,019,800 $6.62 Million
Q1 2024 May 06, 2024	SELL	$5.93 - $7.25 $1.97 Million - $2.41 Million	-332,248 Reduced 23.38%	1,088,900 $6.94 Million
Q4 2023 Feb 06, 2024	SELL	$6.28 - $7.79 $5.86 Million - $7.27 Million	-933,479 Reduced 39.64%	1,421,148 $10.5 Million
Q3 2023 Nov 03, 2023	SELL	$6.2 - $8.22 $243,040 - $322,224	-39,200 Reduced 1.64%	2,354,627 $16.8 Million
Q4 2022 Feb 08, 2023	SELL	$5.59 - $7.9 $403,039 - $569,590	-72,100 Reduced 2.92%	2,393,827 $16.2 Million
Q3 2022 Nov 07, 2022	SELL	$5.69 - $8.79 $351,220 - $542,571	-61,726 Reduced 2.44%	2,465,927 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$6.77 - $10.54 $695,279 - $1.08 Million	102,700 Added 4.24%	2,527,653 $19.5 Million
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $8.91 Million - $11.8 Million	882,431 Added 57.21%	2,424,953 $25.5 Million
Q4 2021 Jan 28, 2022	BUY	$12.26 - $14.04 $9.77 Million - $11.2 Million	796,821 Added 106.86%	1,542,522 $20.3 Million
Q3 2021 Nov 04, 2021	BUY	$11.52 - $12.97 $1.09 Million - $1.23 Million	94,577 Added 14.53%	745,701 $9.61 Million
Q2 2021 Aug 04, 2021	BUY	$10.15 - $12.51 $2.86 Million - $3.52 Million	281,729 Added 76.27%	651,124 $7.86 Million
Q1 2021 Apr 30, 2021	BUY	$8.4 - $10.82 $273,000 - $351,650	32,500 Added 9.65%	369,395 $3.85 Million
Q4 2018 Feb 05, 2019	SELL	$14.52 - $16.83 $15,972 - $18,512	-1,100 Reduced 0.33%	336,895 $5.08 Million
Q3 2018 Nov 06, 2018	BUY	$15.94 - $17.33 $290,108 - $315,405	18,200 Added 5.69%	337,995 $5.49 Million
Q2 2018 Aug 08, 2018	BUY	$15.13 - $16.7 $842,665 - $930,106	55,695 Added 21.09%	319,795 $5.27 Million
Q1 2018 May 04, 2018	BUY	$14.54 - $15.56 $247,180 - $264,520	17,000 Added 6.88%	264,100 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$15.85 - $17.42 $3.92 Million - $4.3 Million	247,100	247,100 $4.03 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

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 $750M
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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Lsv Asset Management Redwood Trust Inc Transaction History