Algert Global LLC New Residential Investment Corp. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	35,748 Added 276.47%	48,678 $531,000
Q1 2024 May 14, 2024	SELL	N/A	-256,030 Reduced 95.19%	12,930 $144,000
Q4 2023 Feb 14, 2024	BUY	N/A	51,020 Added 23.41%	268,960 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	N/A	217,940 New	217,940 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $122,372 - $174,139	-14,833 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $438,240 - $496,496	-44,133 Reduced 74.84%	14,833 $163,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $34,164 - $37,946	-3,260 Reduced 5.24%	58,966 $632,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $579,324 - $697,553	62,226 New	62,226 $684,000

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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