COOP
Mr. Cooper Group Inc
Mr. Cooper Group Inc historical holders
total: 5
ValueAct Holdings Mr. Cooper Group Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Jeffrey Ubben has been an institutional investor in Mr. Cooper Group Inc (COOP) since 2025 Q2. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired COOP in 2025 Q2, initially purchasing 904,800 shares. Since the initial investment, ValueAct Holdings has made 1 more transaction in this position.
When did Jeffrey Ubben exit their COOP position?
Jeffrey Ubben no longer holds Mr. Cooper Group Inc (COOP). They sold off their entire position in 2025 Q4, closing out an investment that began in 2025 Q2.
When did Jeffrey Ubben first invest in COOP?
Jeffrey Ubben first invested in Mr. Cooper Group Inc (COOP) in 2025 Q2 at the reported quarter-end price of $149.21 per share, acquiring 904,800 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for COOP?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Mr. Cooper Group Inc (COOP) is approximately $149.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $149.21
- Weighted AVG sell price:
- $210.79
COOP transactions history by ValueAct Holdings
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$210.79
|
|
-100% (-904,800)
|
-3.22%
|
|
2025 Q2
|
2.41%
|
904,800
|
$149.21
|
$135,005,208
|
new
|
+2.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.