Avenir Corp New Residential Investment Corp. Transaction History

Avenir Corp

$982 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $254,555 - $288,393	-25,635 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $23,488 - $26,623	-2,375 Reduced 8.48%	25,635 $271,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $617,123 - $852,296	-83,395 Reduced 74.86%	28,010 $278,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $16,354 - $21,142	-2,520 Reduced 2.21%	111,405 $886,000
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $23,809 - $91,852	5,210 Added 4.79%	113,925 $571,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $339,632 - $385,410	23,120 Added 27.01%	108,715 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$13.91 - $15.69 $372,370 - $420,021	26,770 Added 45.51%	85,595 $1.34 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $214,591 - $257,120	14,975 Added 34.15%	58,825 $995,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $613,900 - $789,300	43,850 New	43,850 $623,000

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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