Sei Investments CO Redwood Trust Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Redwood Trust Inc stock. As of the latest transaction made, Sei Investments CO holds 456,449 shares of RWT stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456,449
Previous 437,531 4.32%
Holding current value
$3.02 Million
Previous $2.84 Million 24.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$6.37 - $8.08 $120,507 - $152,857
18,918 Added 4.32%
456,449 $3.53 Million
Q2 2024

Aug 13, 2024
SELL
$5.49 - $6.68 $445,260 - $541,774
-81,104 Reduced 15.64%
437,531 $2.84 Million
Q1 2024

May 07, 2024
BUY
$5.93 - $7.25 $369,670 - $451,957
62,339 Added 13.66%
518,635 $3.3 Million
Q4 2023

Feb 14, 2024
BUY
$6.28 - $7.79 $447,789 - $555,458
71,304 Added 18.52%
456,296 $3.38 Million
Q3 2023

Nov 14, 2023
SELL
$6.2 - $8.22 $44,057 - $58,411
-7,106 Reduced 1.81%
384,992 $2.74 Million
Q2 2023

Aug 11, 2023
BUY
$5.55 - $6.82 $163,786 - $201,265
29,511 Added 8.14%
392,098 $2.5 Million
Q1 2023

May 12, 2023
BUY
$6.1 - $8.7 $376,119 - $536,433
61,659 Added 20.49%
362,587 $2.44 Million
Q4 2022

Feb 10, 2023
SELL
$5.59 - $7.9 $542,889 - $767,232
-97,118 Reduced 24.4%
300,928 $2.03 Million
Q3 2022

Nov 14, 2022
SELL
$5.69 - $8.79 $80,928 - $125,020
-14,223 Reduced 3.45%
398,046 $2.28 Million
Q2 2022

Aug 15, 2022
BUY
$6.77 - $10.54 $88,632 - $137,989
13,092 Added 3.28%
412,269 $3.18 Million
Q1 2022

May 13, 2022
SELL
$10.1 - $13.39 $313,059 - $415,036
-30,996 Reduced 7.21%
399,177 $4.2 Million
Q4 2021

Feb 14, 2022
BUY
$12.26 - $14.04 $5.27 Million - $6.04 Million
430,173 New
430,173 $5.67 Million
Q3 2018

Nov 08, 2018
SELL
$15.94 - $17.33 $47,469 - $51,608
-2,978 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$15.13 - $16.7 $1,694 - $1,870
-112 Reduced 3.62%
2,978 $49,000
Q1 2018

May 11, 2018
SELL
$14.54 - $15.56 $87 - $93
-6 Reduced 0.19%
3,090 $47,000
Q4 2017

Feb 08, 2018
BUY
$14.48 - $16.75 $43,555 - $50,384
3,008 Added 3418.18%
3,096 $46,000
Q3 2017

Nov 06, 2017
BUY
$15.85 - $17.42 $1,394 - $1,532
88
88 $1,000

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 $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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