Guggenheim Capital LLC New Residential Investment Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 255,841 shares of NRZ stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,841

Previous 222,846 14.81%

Holding current value

$1.85 Million

Previous $1.62 Million 14.8%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	32,995 Added 14.81%	255,841 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	N/A	32,023 Added 16.78%	222,846 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-61,842 Reduced 24.48%	190,823 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-4,634 Reduced 1.8%	252,665 $1.83 Million
Q1 2023 May 10, 2023	BUY	N/A	29,422 Added 12.91%	257,299 $1.87 Million

Q4 2022 Feb 14, 2023	SELL	N/A	-11,664 Reduced 4.87%	227,877 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $368,075 - $1.05 Million	50,769 Added 26.89%	239,541 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $378,402 - $538,478	45,867 Added 32.1%	188,772 $1.76 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $458,815 - $519,806	46,205 Added 47.78%	142,905 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $189,771 - $210,777	18,108 Added 23.04%	96,700 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $277,605 - $334,259	29,818 Added 61.14%	78,592 $864,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $93,687 - $106,192	9,473 Added 24.1%	48,774 $517,000
Q1 2021 May 13, 2021	SELL	$9.39 - $11.33 $180,879 - $218,249	-19,263 Reduced 32.89%	39,301 $442,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $321,522 - $444,048	-43,449 Reduced 42.59%	58,564 $582,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $171,550 - $221,772	-26,433 Reduced 20.58%	102,013 $811,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $119,433 - $319,207	-35,866 Reduced 21.83%	128,446 $954,000
Q1 2020 Jun 02, 2020	BUY	$4.57 - $17.63 $30,596 - $118,032	6,695 Added 4.25%	164,312 $823,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $338,163 - $383,743	-23,020 Reduced 12.74%	157,617 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $228,277 - $257,488	-16,411 Reduced 8.33%	180,637 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $106,590 - $120,962	7,045 Added 3.71%	197,048 $3.03 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $1.2 Million - $1.44 Million	-83,752 Reduced 30.59%	190,003 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $1.12 Million - $1.44 Million	-80,153 Reduced 22.65%	273,755 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $241,707 - $254,515	-13,625 Reduced 3.71%	353,908 $6.31 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $6.84 Million - $7.92 Million	-423,949 Reduced 53.56%	367,533 $6.43 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $2.31 Million - $2.57 Million	143,808 Added 22.2%	791,482 $13 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $323,587 - $349,566	-19,102 Reduced 2.86%	647,674 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $10.9 Million - $11.5 Million	666,776	666,776 $11.2 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

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Guggenheim Capital LLC New Residential Investment Corp. Transaction History