Alberta Investment Management Corp New Residential Investment Corp. Transaction History

Alberta Investment Management Corp

  • $8.74 Billion
  • Q1 2024

A detailed history of Alberta Investment Management Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Alberta Investment Management Corp holds 141,200 shares of NRZ stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,200
Previous 141,200 -0.0%
Holding current value
$1.02 Million
Previous $1.02 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $758,721 - $859,986
76,716 Added 118.97%
141,200 $1.5 Million
Q1 2021

May 07, 2021
BUY
$9.39 - $11.33 $40,226 - $48,537
4,284 Added 7.12%
64,484 $725,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $445,480 - $615,244
60,200 New
60,200 $598,000
Q3 2020

Oct 26, 2020
SELL
$6.49 - $8.39 $390,698 - $505,078
-60,200 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $839,738 - $1.01 Million
-58,600 Reduced 49.33%
60,200 $1.02 Million
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $3.46 Million - $4.45 Million
-247,200 Reduced 67.54%
118,800 $1.69 Million
Q3 2018

Nov 16, 2018
BUY
$17.74 - $18.68 $102,891 - $108,344
5,800 Added 1.61%
366,000 $6.52 Million
Q1 2018

May 16, 2018
BUY
$16.09 - $17.86 $2.89 Million - $3.21 Million
179,500 Added 99.34%
360,200 $5.93 Million
Q4 2017

Feb 15, 2018
BUY
$16.94 - $18.3 $2.04 Million - $2.21 Million
120,500 Added 200.17%
180,700 $3.23 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $984,872 - $1.04 Million
60,200
60,200 $1.01 Million

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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