Peregrine Capital Management LLC Redwood Trust Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 864,398 shares of RWT stock, worth $5.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
864,398
Previous 1,144,606 24.48%
Holding current value
$5.32 Million
Previous $7.43 Million 10.06%
% of portfolio
0.21%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$6.37 - $8.08 $1.78 Million - $2.26 Million
-280,208 Reduced 24.48%
864,398 $6.68 Million
Q2 2024

Jul 29, 2024
SELL
$5.49 - $6.68 $21,734 - $26,446
-3,959 Reduced 0.34%
1,144,606 $7.43 Million
Q1 2024

Apr 26, 2024
BUY
$5.93 - $7.25 $798,859 - $976,683
134,715 Added 13.29%
1,148,565 $7.32 Million
Q4 2023

Jan 26, 2024
SELL
$6.28 - $7.79 $2.1 Million - $2.61 Million
-334,607 Reduced 24.81%
1,013,850 $7.51 Million
Q3 2023

Oct 19, 2023
SELL
$6.2 - $8.22 $358,918 - $475,855
-57,890 Reduced 4.12%
1,348,457 $9.61 Million
Q2 2023

Jul 26, 2023
BUY
$5.55 - $6.82 $315,894 - $388,180
56,918 Added 4.22%
1,406,347 $8.96 Million
Q1 2023

Apr 26, 2023
BUY
$6.1 - $8.7 $1.05 Million - $1.5 Million
172,763 Added 14.68%
1,349,429 $9.1 Million
Q4 2022

Jan 10, 2023
SELL
$5.59 - $7.9 $71,356 - $100,843
-12,765 Reduced 1.07%
1,176,666 $7.95 Million
Q3 2022

Oct 26, 2022
SELL
$5.69 - $8.79 $18,350 - $28,347
-3,225 Reduced 0.27%
1,189,431 $6.83 Million
Q2 2022

Jul 20, 2022
BUY
$6.77 - $10.54 $763,432 - $1.19 Million
112,767 Added 10.44%
1,192,656 $9.2 Million
Q1 2022

Apr 27, 2022
SELL
$10.1 - $13.39 $378,093 - $501,254
-37,435 Reduced 3.35%
1,079,889 $11.4 Million
Q4 2021

Jan 31, 2022
SELL
$12.26 - $14.04 $2.53 Million - $2.89 Million
-205,996 Reduced 15.57%
1,117,324 $14.7 Million
Q3 2021

Nov 02, 2021
SELL
$11.52 - $12.97 $3.14 Million - $3.54 Million
-272,838 Reduced 17.09%
1,323,320 $17.1 Million
Q2 2021

Aug 03, 2021
SELL
$10.15 - $12.51 $1.71 Million - $2.1 Million
-168,034 Reduced 9.52%
1,596,158 $19.3 Million
Q1 2021

May 11, 2021
BUY
$8.4 - $10.82 $1.7 Million - $2.19 Million
202,442 Added 12.96%
1,764,192 $18.4 Million
Q4 2020

Jan 19, 2021
BUY
$7.71 - $9.57 $12 Million - $14.9 Million
1,561,750 New
1,561,750 $13.7 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

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $697M
  • 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...
More about RWT
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