Connor, Clark & Lunn Investment Management Ltd. New Residential Investment Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	122,880 New	122,880 $890,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $4.7 Million - $6.48 Million	-634,483 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $304,050 - $393,063	-46,849 Reduced 6.88%	634,483 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $1.97 Million - $5.28 Million	592,964 Added 671.02%	681,332 $5.06 Million
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $403,841 - $1.56 Million	88,368 New	88,368 $442,000

Q2 2019 Aug 07, 2019	SELL	$15.13 - $17.17 $9.28 Million - $10.5 Million	-613,348 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$14.33 - $17.17 $2.53 Million - $3.03 Million	-176,737 Reduced 22.37%	613,348 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$14.0 - $18.0 $4.39 Million - $5.64 Million	313,325 Added 65.72%	790,085 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $1.76 Million - $1.85 Million	99,023 Added 26.21%	476,760 $8.5 Million
Q2 2018 Aug 02, 2018	BUY	$16.13 - $18.68 $6.09 Million - $7.06 Million	377,737 New	377,737 $6.61 Million
Q3 2017 Nov 14, 2017	SELL	$16.36 - $17.29 $1.26 Million - $1.33 Million	-76,848 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76,848	76,848 $1.2 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.

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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