Engineers Gate Manager LP New Residential Investment Corp. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	58,865 Added 425.39%	72,703 $527,000
Q3 2023 Nov 14, 2023	SELL	N/A	-60,142 Reduced 81.29%	13,838 $100,000
Q2 2023 Aug 14, 2023	SELL	N/A	-39,210 Reduced 34.64%	73,980 $536,000
Q1 2023 May 15, 2023	BUY	N/A	86,917 Added 330.82%	113,190 $820,000
Q4 2022 Feb 14, 2023	BUY	N/A	26,273 New	26,273 $190,000

Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $174,949 - $248,958	21,206 New	21,206 $198,000
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $123,310 - $139,702	-12,418 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $130,140 - $144,545	12,418 New	12,418 $133,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $571,177 - $647,411	-57,753 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $177,968 - $214,737	18,953 Added 48.85%	57,753 $650,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $102,120 - $141,036	-13,800 Reduced 26.24%	38,800 $386,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $27,958 - $36,144	4,308 Added 8.92%	52,600 $418,000
Q2 2020 Aug 17, 2020	SELL	$3.33 - $8.9 $57,968 - $154,931	-17,408 Reduced 26.5%	48,292 $359,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $300,249 - $1.16 Million	65,700 New	65,700 $329,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $587,002 - $662,118	-42,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $638,486 - $724,574	42,200 New	42,200 $649,000

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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