Catalyst Capital Advisors LLC New Residential Investment Corp. Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 24,106 shares of NRZ stock, worth $174,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,106
Previous 24,106 -0.0%
Holding current value
$174,768
Previous $174,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
N/A
24,106 New
24,106 $174,000
Q3 2023

Nov 09, 2023
SELL
N/A
-3,180 Reduced 25.02%
9,530 $69,000
Q2 2023

Aug 08, 2023
BUY
N/A
3,250 Added 34.36%
12,710 $92,000
Q1 2023

May 12, 2023
BUY
N/A
620 Added 7.01%
9,460 $68,000
Q4 2022

Feb 07, 2023
BUY
N/A
500 Added 6.0%
8,840 $72,000
Q3 2022

Nov 08, 2022
BUY
$7.25 - $20.64 $13,847 - $39,422
1,910 Added 29.7%
8,340 $61,000
Q2 2022

Aug 09, 2022
SELL
$8.25 - $11.74 $19,965 - $28,410
-2,420 Reduced 27.34%
6,430 $60,000
Q1 2022

May 10, 2022
SELL
$9.93 - $11.25 $71,992 - $81,562
-7,250 Reduced 45.03%
8,850 $97,000
Q4 2021

Feb 10, 2022
BUY
$10.48 - $11.64 $10,689 - $11,872
1,020 Added 6.76%
16,100 $172,000
Q3 2021

Nov 09, 2021
SELL
$9.31 - $11.21 $2,141 - $2,578
-230 Reduced 1.5%
15,080 $166,000
Q2 2021

Aug 06, 2021
SELL
$9.89 - $11.21 $146,075 - $165,571
-14,770 Reduced 49.1%
15,310 $162,000
Q1 2021

May 10, 2021
BUY
$9.39 - $11.33 $261,417 - $315,427
27,840 Added 1242.86%
30,080 $339,000
Q4 2020

Feb 05, 2021
SELL
$7.4 - $10.22 $12,136 - $16,760
-1,640 Reduced 42.27%
2,240 $22,000
Q3 2020

Nov 05, 2020
BUY
$6.49 - $8.39 $9,605 - $12,417
1,480 Added 61.67%
3,880 $31,000
Q2 2020

Aug 10, 2020
BUY
$3.33 - $8.9 $7,992 - $21,360
2,400 New
2,400 $18,000
Q1 2020

May 12, 2020
SELL
$4.57 - $17.63 $146,742 - $566,099
-32,110 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$14.69 - $16.67 $296,738 - $336,734
20,200 Added 169.61%
32,110 $517,000
Q3 2019

Nov 05, 2019
BUY
$13.91 - $15.69 $64,264 - $72,487
4,620 Added 63.37%
11,910 $186,000
Q2 2019

Aug 08, 2019
SELL
$15.13 - $17.17 $42,515 - $48,247
-2,810 Reduced 27.82%
7,290 $112,000
Q1 2019

May 08, 2019
BUY
$14.33 - $17.17 $144,733 - $173,417
10,100 New
10,100 $171,000
Q3 2018

Nov 08, 2018
SELL
$17.74 - $18.68 $35,480 - $37,360
-2,000 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$16.13 - $18.68 $32,259 - $37,360
2,000 New
2,000 $35,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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