Aegon Asset Management Uk PLC New Residential Investment Corp. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$3.33 - $8.9 $1.5 Million - $4.01 Million	-450,737 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$4.57 - $17.63 $1.34 Million - $5.16 Million	-292,759 Reduced 39.38%	450,737 $2.25 Million
Q4 2019 Jan 21, 2020	BUY	$14.69 - $16.67 $96,998 - $110,072	6,603 Added 0.9%	743,496 $12 Million
Q3 2019 Oct 21, 2019	BUY	$13.91 - $15.69 $611,747 - $690,030	43,979 Added 6.35%	736,893 $11.6 Million
Q2 2019 Jul 09, 2019	SELL	$15.13 - $17.17 $38,127 - $43,268	-2,520 Reduced 0.36%	692,914 $10.7 Million
Q1 2019 Apr 10, 2019	SELL	$14.33 - $17.17 $6.09 Million - $7.3 Million	-424,874 Reduced 37.92%	695,434 $11.8 Million
Q4 2018 Jan 14, 2019	BUY	$14.0 - $18.0 $751,968 - $966,816	53,712 Added 5.04%	1,120,308 $15.9 Million
Q3 2018 Oct 11, 2018	BUY	$17.74 - $18.68 $2.79 Million - $2.94 Million	157,149 Added 17.28%	1,066,596 $19 Million
Q2 2018 Jul 10, 2018	BUY	$16.13 - $18.68 $1.84 Million - $2.13 Million	113,936 Added 14.32%	909,447 $15.9 Million
Q1 2018 May 09, 2018	BUY	$16.09 - $17.86 $6.2 Million - $6.88 Million	385,415 Added 93.98%	795,511 $13.1 Million
Q4 2017 Jan 12, 2018	BUY	$16.94 - $18.3 $1.38 Million - $1.49 Million	81,195 Added 24.69%	410,096 $7.33 Million
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $5.38 Million - $5.69 Million	328,901	328,901 $5.5 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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