Agf Investments LLC New Residential Investment Corp. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$3.33 - $8.9 $247,006 - $660,166	-74,176 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.57 - $17.63 $25,614 - $98,816	-5,605 Reduced 7.03%	74,176 $372,000
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $641,747 - $728,245	43,686 Added 121.03%	79,781 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $908,420 - $1.02 Million	-65,307 Reduced 64.4%	36,095 $566,000
Q2 2019 Jul 30, 2019	BUY	$15.13 - $17.17 $130,072 - $147,610	8,597 Added 9.26%	101,402 $1.56 Million
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $740,832 - $887,654	51,698 Added 125.76%	92,805 $1.57 Million
Q4 2018 Feb 08, 2019	BUY	$14.0 - $18.0 $111,062 - $142,794	7,933 Added 23.91%	41,107 $584,000
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $10,768 - $11,338	607 Added 1.86%	33,174 $592,000
Q3 2018 Nov 07, 2018	BUY	$17.74 - $18.68 $548,307 - $577,361	30,908 Added 1863.05%	32,567 $623,000
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $532 - $616	-33 Reduced 1.95%	1,659 $30,000
Q1 2018 May 04, 2018	SELL	$16.09 - $17.86 $65,550 - $72,761	-4,074 Reduced 70.66%	1,692 $30,000
Q4 2017 Feb 07, 2018	SELL	$16.94 - $18.3 $20,497 - $22,143	-1,210 Reduced 17.35%	5,766 $102,000
Q3 2017 Nov 09, 2017	BUY	$16.36 - $17.29 $114,127 - $120,615	6,976	6,976 $120,000

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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