PGIM Quant Solutions Small-Cap Value Fund COOP Holdings History
PGIM Quant Solutions Small-Cap Value Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Small-Cap Value Fund held - shares of Mr. Cooper Group Inc(COOP), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions Small-Cap Value Fund now holds 0% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Small-Cap Value Fund has made 4 purchases of COOP, at an average price of $46.84, for a total of 157,300.00 shares. In addition, there have been 10 sales at an average price of $59.49 for 157,300.00 shares. Based on historical transaction data and COOP's current price of $152.18, PGIM Quant Solutions Small-Cap Value Fund's estimated gain on his COOP holdings is $1.99 Mil, reflecting a 27.01% gain to date.
PGIM Quant Solutions Small-Cap Value Fund COOP ($152.18) Holding Chart
PGIM Quant Solutions Small-Cap Value Fund COOP ($152.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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