American International Group’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,808
| Closed | -$2.71M | – | 610 |
|
|
2024
Q1 | $2.71M | Sell |
34,808
-369
| -1% | -$25.7K | 0.01% | 916 |
|
|
2023
Q4 | $2.29M | Sell |
35,177
-830
| -2% | -$49.1K | 0.01% | 958 |
|
|
2023
Q3 | $1.93M | Buy |
36,007
+120
| +0.3% | +$6.6K | 0.01% | 967 |
|
|
2023
Q2 | $1.82M | Sell |
35,887
-1,960
| -5% | -$89.8K | 0.01% | 991 |
|
|
2023
Q1 | $1.55M | Buy |
37,847
+80
| +0.2% | +$3.51K | 0.01% | 1024 |
|
|
2022
Q4 | $1.52M | Sell |
37,767
-885
| -2% | -$37.4K | 0.01% | 1030 |
|
|
2022
Q3 | $1.56M | Sell |
38,652
-785
| -2% | -$33.2K | 0.01% | 1008 |
|
|
2022
Q2 | $1.45M | Buy |
39,437
+2,977
| +8% | +$126K | 0.01% | 1053 |
|
|
2022
Q1 | $1.67M | Sell |
36,460
-2,179
| -6% | -$99.1K | 0.01% | 1089 |
|
|
2021
Q4 | $1.61M | Sell |
38,639
-7,107
| -16% | -$299K | 0.01% | 1172 |
|
|
2021
Q3 | $1.88M | Sell |
45,746
-67
| -0.1% | -$2.52K | 0.01% | 1089 |
|
|
2021
Q2 | $1.51K | Sell |
45,813
-4,128
| -8% | -$138K | 0.01% | 1278 |
|
|
2021
Q1 | $1.74K | Sell |
49,941
-627
| -1% | -$19.8K | 0.01% | 1179 |
|
|
2020
Q4 | $1.57K | Sell |
50,568
-1,914
| -4% | -$49K | 0.01% | 1186 |
|
|
2020
Q3 | $1.17M | Buy |
52,482
+5,671
| +12% | +$97.8K | 0.01% | 1169 |
|
|
2020
Q2 | $582K | Buy |
46,811
+1,751
| +4% | +$17.5K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $330K | Sell |
45,060
-2,602
| -5% | -$30.1K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $596K | Sell |
47,662
-401
| -0.8% | -$4.92K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $510K | Sell |
48,063
-335
| -0.7% | -$3.01K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $388K | Buy |
48,398
+947
| +2% | +$7.98K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $455K | Sell |
47,451
-1,538
| -3% | -$20.6K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $572K | Buy |
48,989
+31,785
| +185% | +$454K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $287K | Buy |
17,204
+6,680
| +63% | +$116K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $169K | Buy |
10,524
+212
| +2% | +$3.5K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $176K | Sell |
10,312
-554
| -5% | -$7.58K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $111K | Buy |
10,866
+51
| +0.5% | +$490 | ﹤0.01% | 2673 |
|
|
2017
Q3 | $123K | Buy |
10,815
+809
| +8% | +$11.4K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $150K | Sell |
10,006
-416
| -4% | -$6.57K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $181K | Buy |
10,422
+691
| +7% | +$11.4K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $181K | Sell |
9,731
-25
| -0.3% | -$538 | ﹤0.01% | 2244 |
|
|
2016
Q3 | $274K | Buy |
9,756
+15
| +0.2% | +$422 | ﹤0.01% | 1971 |
|
|
2016
Q2 | $260K | Buy |
9,741
+9,740
| +974,000% | +$267K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5038 |
|
|
2015
Q4 | $0 | Sell |
1
-8
| -89% | -$238 | ﹤0.01% | 5022 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | +$286 | ﹤0.01% | 4984 |
|
Other funds holding COOP
CLG
RCMNY
American International Group's COOP Position: Q2 2024 in Review
American International Group sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 34,808 shares — an estimated $2.71M sold.
American International Group first reported a position in COOP in Q3 2015 and held it in 35 quarters. The position peaked at $2.71M in Q1 2024. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.
- American International Group reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
- American International Group sold 34,808 Mr. Cooper shares in Q2 2024, an estimated $2.71M.
- American International Group first reported a position in Mr. Cooper in Q3 2015 and held it in 35 quarters.
- American International Group's Mr. Cooper position peaked at $2.71M in Q1 2024.
- 338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.