First Manhattan CO New Residential Investment Corp. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-1,400 Reduced 70.0%	600 $4,000
Q4 2022 Feb 14, 2023	SELL	N/A	-40,000 Reduced 95.24%	2,000 $14,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $11,550 - $16,436	1,400 Added 3.45%	42,000 $391,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $419,200 - $465,600	-40,000 Reduced 49.63%	40,600 $434,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $735,490 - $885,590	79,000 Added 4937.5%	80,600 $886,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $5,192 - $6,712	-800 Reduced 33.33%	1,600 $12,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $2,664 - $7,120	800 Added 50.0%	2,400 $17,000
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $8,814 - $10,002	600 Added 60.0%	1,600 $25,000
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $16,692 - $18,828	-1,200 Reduced 54.55%	1,000 $15,000
Q1 2019 Apr 12, 2019	BUY	$14.33 - $17.17 $17,196 - $20,604	1,200 Added 120.0%	2,200 $37,000
Q1 2018 Apr 20, 2018	SELL	$16.09 - $17.86 $186,644 - $207,176	-11,600 Reduced 92.06%	1,000 $16,000
Q3 2017 Oct 25, 2017	BUY	$16.36 - $17.29 $206,136 - $217,854	12,600	12,600 $210,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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