Abrdn PLC New Residential Investment Corp. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$9.93 - $11.25 $942,952 - $1.07 Million	-94,960 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$10.48 - $11.64 $179,585 - $199,463	-17,136 Reduced 15.29%	94,960 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $288,507 - $347,386	-30,989 Reduced 21.66%	112,096 $1.24 Million
Q2 2021 Aug 10, 2021	SELL	$9.89 - $11.21 $182,688 - $207,071	-18,472 Reduced 11.43%	143,085 $1.52 Million
Q1 2021 May 06, 2021	BUY	$9.39 - $11.33 $382,689 - $461,754	40,755 Added 33.74%	161,557 $1.82 Million

Q4 2020 Feb 10, 2021	BUY	$7.4 - $10.22 $27,705 - $38,263	3,744 Added 3.2%	120,802 $1.2 Million
Q3 2020 Oct 21, 2020	BUY	$6.49 - $8.39 $36,077 - $46,640	5,559 Added 4.99%	117,058 $931,000
Q2 2020 Aug 10, 2020	BUY	$3.33 - $8.9 $14,858 - $39,711	4,462 Added 4.17%	111,499 $828,000
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $292,854 - $1.13 Million	64,082 Added 149.18%	107,037 $536,000
Q4 2019 Feb 18, 2020	SELL	$14.69 - $16.67 $10 Million - $11.4 Million	-683,236 Reduced 94.08%	42,955 $692,000
Q3 2019 Nov 13, 2019	BUY	$13.91 - $15.69 $9.79 Million - $11 Million	703,926 Added 3161.58%	726,191 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $2.85 Million - $3.24 Million	-188,531 Reduced 89.44%	22,265 $343,000
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $3.02 Million - $3.62 Million	210,796 New	210,796 $3.57 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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