Penn Series Small Cap Value Fund COOP Holdings History
Penn Series Small Cap Value Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 14,803.00 shares of Mr. Cooper Group Inc(COOP), totaling $1.77 Mil. This investment constitutes 1.33% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.02% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2023Q4. And since then Penn Series Small Cap Value Fund has made 3 purchases of COOP, at an average price of $63.94, for a total of 22,747.00 shares. In addition, there have been 3 sales at an average price of $88.70 for 7,944.00 shares. Based on historical transaction data and COOP's current price of $150.43, Penn Series Small Cap Value Fund's estimated gain on his COOP holdings is $1.48 Mil, reflecting a 101.55% gain to date.
Penn Series Small Cap Value Fund COOP ($150.43) Holding Chart
Penn Series Small Cap Value Fund COOP ($150.43) 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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