Acadian Asset Management LLC New Residential Investment Corp. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$9.89 - $11.21 $184,715 - $209,369	-18,677 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.22 $113,701 - $157,030	15,365 Added 463.92%	18,677 $186,000
Q3 2020 Nov 09, 2020	BUY	$6.49 - $8.39 $21,494 - $27,787	3,312 New	3,312 $26,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $75,720 - $202,377	-22,739 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.57 - $17.63 $103,917 - $400,888	22,739 New	22,739 $114,000

Q2 2019 Aug 08, 2019	SELL	$15.13 - $17.17 $38,021 - $43,148	-2,513 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$14.33 - $17.17 $237,920 - $285,073	-16,603 Reduced 86.85%	2,513 $42,000
Q4 2018 Feb 07, 2019	BUY	$14.0 - $18.0 $267,624 - $344,088	19,116 New	19,116 $272,000
Q3 2018 Oct 30, 2018	SELL	$17.74 - $18.68 $256,768 - $270,374	-14,474 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$16.13 - $18.68 $233,465 - $270,374	14,474 New	14,474 $253,000
Q4 2017 Jan 18, 2018	SELL	$16.94 - $18.3 $1.14 Million - $1.23 Million	-67,251 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$16.36 - $17.29 $1.1 Million - $1.16 Million	67,251	67,251 $1.13 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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