Highland Capital Management, LLC New Residential Investment Corp. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Highland Capital Management, LLC holds 54,125 shares of NRZ stock, worth $392,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,125

Previous 49,125 10.18%

Holding current value

$392,406

Previous $356,000 10.11%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	5,000 Added 10.18%	54,125 $392,000
Q2 2024 Jul 25, 2024	SELL	N/A	-12,753 Reduced 20.61%	49,125 $356,000
Q1 2024 May 07, 2024	BUY	N/A	40,617 Added 191.04%	61,878 $448,000
Q4 2023 Jan 17, 2024	BUY	N/A	478 Added 2.3%	21,261 $154,000
Q3 2023 Nov 14, 2023	SELL	N/A	-127 Reduced 0.61%	20,783 $150,000
Q2 2023 Aug 09, 2023	BUY	N/A	20,910 New	20,910 $151,000
Q4 2022 Feb 07, 2023	BUY	N/A	19,253 New	19,253 $157,000
Q3 2021 Oct 25, 2021	SELL	$9.31 - $11.21 $107,753 - $129,744	-11,574 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$9.89 - $11.21 $114,466 - $129,744	11,574 New	11,574 $123,000

Others Institutions Holding NRZ

# of Institutions

543

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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Highland Capital Management, LLC New Residential Investment Corp. Transaction History