A detailed history of Prudential Financial Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Prudential Financial Inc holds 150,566 shares of RWT stock, worth $996,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,566
Previous 141,067 6.73%
Holding current value
$996,746
Previous $915,000 27.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$6.37 - $8.08 $60,508 - $76,751
9,499 Added 6.73%
150,566 $1.16 Million
Q2 2024

Aug 13, 2024

SELL
$5.49 - $6.68 $30,414 - $37,007
-5,540 Reduced 3.78%
141,067 $915,000
Q1 2024

May 14, 2024

BUY
$5.93 - $7.25 $84,265 - $103,022
14,210 Added 10.73%
146,607 $933,000
Q4 2023

Feb 13, 2024

SELL
$6.28 - $7.79 $846,292 - $1.05 Million
-134,760 Reduced 50.44%
132,397 $981,000
Q3 2023

Nov 13, 2023

SELL
$6.2 - $8.22 $142,290 - $188,649
-22,950 Reduced 7.91%
267,157 $1.9 Million
Q2 2023

Aug 11, 2023

BUY
$5.55 - $6.82 $998,572 - $1.23 Million
179,923 Added 163.29%
290,107 $1.85 Million
Q1 2023

May 12, 2023

SELL
$6.1 - $8.7 $23,485 - $33,495
-3,850 Reduced 3.38%
110,184 $742,000
Q4 2022

Feb 14, 2023

SELL
$5.59 - $7.9 $252,807 - $357,277
-45,225 Reduced 28.4%
114,034 $0
Q3 2022

Nov 04, 2022

SELL
$5.69 - $8.79 $809,032 - $1.25 Million
-142,185 Reduced 47.17%
159,259 $1.55 Million
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $10,155 - $15,809
1,500 Added 0.5%
301,444 $2.92 Million
Q1 2022

May 13, 2022

BUY
$10.1 - $13.39 $214,695 - $284,631
21,257 Added 7.63%
299,944 $3.16 Million
Q4 2021

Feb 14, 2022

BUY
$12.26 - $14.04 $463,820 - $531,161
37,832 Added 15.71%
278,687 $3.68 Million
Q3 2021

Nov 15, 2021

BUY
$11.52 - $12.97 $129,715 - $146,042
11,260 Added 4.9%
240,855 $3.11 Million
Q2 2021

Aug 16, 2021

BUY
$10.15 - $12.51 $757,291 - $933,371
74,610 Added 48.14%
229,595 $2.77 Million
Q1 2021

May 12, 2021

BUY
$8.4 - $10.82 $224,910 - $289,705
26,775 Added 20.88%
154,985 $1.61 Million
Q4 2020

Feb 16, 2021

SELL
$7.71 - $9.57 $35,311 - $43,830
-4,580 Reduced 3.45%
128,210 $1.13 Million
Q3 2020

Nov 16, 2020

SELL
$6.13 - $8.0 $6,510 - $8,496
-1,062 Reduced 0.79%
132,790 $999,000
Q2 2020

Aug 12, 2020

SELL
$2.56 - $8.71 $600,576 - $2.04 Million
-234,600 Reduced 63.67%
133,852 $936,000
Q1 2020

May 12, 2020

SELL
$2.59 - $17.98 $372,711 - $2.59 Million
-143,904 Reduced 28.09%
368,452 $1.86 Million
Q4 2019

Feb 11, 2020

SELL
$16.06 - $16.93 $229,497 - $241,929
-14,290 Reduced 2.71%
512,356 $8.47 Million
Q3 2019

Nov 13, 2019

SELL
$16.2 - $17.24 $998,827 - $1.06 Million
-61,656 Reduced 10.48%
526,646 $8.64 Million
Q2 2019

Aug 08, 2019

BUY
$15.91 - $16.53 $4,454 - $4,628
280 Added 0.05%
588,302 $0
Q1 2019

May 15, 2019

SELL
$15.2 - $16.16 $314,244 - $334,091
-20,674 Reduced 3.4%
588,022 $0
Q4 2018

Feb 07, 2019

SELL
$14.52 - $16.83 $824,242 - $955,371
-56,766 Reduced 8.53%
608,696 $9.17 Million
Q3 2018

Nov 07, 2018

BUY
$15.94 - $17.33 $3.27 Million - $3.56 Million
205,360 Added 44.63%
665,462 $0
Q2 2018

Aug 13, 2018

BUY
$15.13 - $16.7 $516,992 - $570,639
34,170 Added 8.02%
460,102 $0
Q4 2017

Feb 13, 2018

SELL
$14.48 - $16.75 $4,488 - $5,192
-310 Reduced 0.07%
425,932 $6.31 Million
Q3 2017

Nov 02, 2017

BUY
$15.85 - $17.42 $6.76 Million - $7.43 Million
426,242
426,242 $6.94 Million

Others Institutions Holding RWT

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...
More about RWT
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