Eagle Asset Management Inc New Residential Investment Corp. Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$4.57 - $17.63 $3.79 Million - $14.6 Million	-828,886 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.69 - $16.67 $703,562 - $798,392	-47,894 Reduced 5.46%	828,886 $13.4 Million
Q3 2019 Nov 04, 2019	BUY	$13.91 - $15.69 $7,706 - $8,692	554 Added 0.06%	876,780 $13.7 Million
Q2 2019 Aug 05, 2019	SELL	$15.13 - $17.17 $3.54 Million - $4.02 Million	-233,879 Reduced 21.07%	876,226 $13.5 Million
Q1 2019 May 01, 2019	BUY	$14.33 - $17.17 $22,526 - $26,991	1,572 Added 0.14%	1,110,105 $18.8 Million

Q4 2018 Feb 11, 2019	BUY	$14.0 - $18.0 $1.53 Million - $1.96 Million	109,035 Added 10.91%	1,108,533 $15.8 Million
Q3 2018 Nov 08, 2018	SELL	$17.74 - $18.68 $123,683 - $130,236	-6,972 Reduced 0.69%	999,498 $17.8 Million
Q2 2018 Aug 07, 2018	SELL	$16.13 - $18.68 $1.52 Million - $1.76 Million	-94,301 Reduced 8.57%	1,006,470 $17.6 Million
Q1 2018 May 09, 2018	BUY	$16.09 - $17.86 $2.15 Million - $2.38 Million	133,509 Added 13.8%	1,100,771 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $1.76 Million - $1.91 Million	-104,187 Reduced 9.72%	967,262 $17.3 Million
Q3 2017 Nov 09, 2017	BUY	$16.36 - $17.29 $17.5 Million - $18.5 Million	1,071,449	1,071,449 $18.2 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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