Cannell & Co. New Residential Investment Corp. Transaction History

Cannell & Co.

  • $3.01 Billion
  • Q4 2023

A detailed history of Cannell & Co. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cannell & Co. holds 121,300 shares of NRZ stock, worth $879,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares
121,300
Previous 121,300 -0.0%
Holding current value
$879,425
Previous $879,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023
BUY
N/A
29,000 Added 31.42%
121,300 $879,000
Q3 2022

Nov 02, 2022
BUY
$7.25 - $20.64 $182,700 - $520,128
25,200 Added 37.56%
92,300 $676,000
Q4 2021

Feb 09, 2022
BUY
$10.48 - $11.64 $214,840 - $238,620
20,500 Added 43.99%
67,100 $719,000
Q1 2021

May 07, 2021
SELL
$9.39 - $11.33 $1,878 - $2,266
-200 Reduced 0.43%
46,600 $524,000
Q4 2020

Feb 11, 2021
BUY
$7.4 - $10.22 $37,000 - $51,100
5,000 Added 11.96%
46,800 $465,000
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $64,900 - $83,900
-10,000 Reduced 19.31%
41,800 $332,000
Q2 2020

Aug 07, 2020
SELL
$3.33 - $8.9 $2.01 Million - $5.37 Million
-603,850 Reduced 92.1%
51,800 $385,000
Q1 2020

May 05, 2020
BUY
$4.57 - $17.63 $2.19 Million - $8.46 Million
479,800 Added 272.85%
655,650 $3.29 Million
Q4 2019

Feb 10, 2020
BUY
$14.69 - $16.67 $1.74 Million - $1.97 Million
118,450 Added 206.36%
175,850 $2.83 Million
Q2 2019

Aug 12, 2019
BUY
$15.13 - $17.17 $128,605 - $145,945
8,500 Added 17.38%
57,400 $883,000
Q1 2019

May 14, 2019
BUY
$14.33 - $17.17 $700,737 - $839,613
48,900 New
48,900 $827,000

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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