Janus Henderson Group PLC New Residential Investment Corp. Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 211,727 shares of NRZ stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,727
Previous 211,727 -0.0%
Holding current value
$1.54 Million
Previous $1.54 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-2,491 Reduced 1.16%
211,727 $1.54 Million
Q1 2024

May 15, 2024
BUY
N/A
7 Added 0.0%
214,218 $1.55 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-382 Reduced 0.18%
214,211 $1.55 Million
Q3 2023

Nov 14, 2023
BUY
N/A
14 Added 0.01%
214,593 $1.56 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-198 Reduced 0.09%
214,579 $1.56 Million
Q1 2023

May 15, 2023
BUY
N/A
112,434 Added 109.86%
214,777 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
N/A
10,497 Added 11.43%
102,343 $741,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $3.28 Million - $9.33 Million
-451,833 Reduced 83.11%
91,846 $671,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $1.67 Million - $2.38 Million
202,909 Added 59.54%
543,679 $5.07 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $2.32 Million - $2.63 Million
233,555 Added 217.84%
340,770 $3.74 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $5.23 Million - $5.81 Million
-499,192 Reduced 82.32%
107,215 $1.15 Million
Q3 2021

Nov 16, 2021
SELL
$9.31 - $11.21 $736,458 - $886,755
-79,104 Reduced 11.54%
606,407 $6.67 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $6.5 Million - $7.37 Million
657,217 Added 2322.81%
685,511 $7.26 Million
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $3.89 Million - $4.7 Million
-414,592 Reduced 93.61%
28,294 $318,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $181,618 - $250,829
-24,543 Reduced 5.25%
442,886 $4.4 Million
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $202,338 - $261,575
31,177 Added 7.15%
467,429 $3.72 Million
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $368,847 - $985,808
-110,765 Reduced 20.25%
436,252 $3.24 Million
Q1 2020

May 14, 2020
BUY
$4.57 - $17.63 $136,556 - $526,802
29,881 Added 5.78%
547,017 $2.74 Million
Q4 2019

Feb 18, 2020
BUY
$14.69 - $16.67 $3.27 Million - $3.71 Million
222,295 Added 75.39%
517,136 $8.33 Million
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $378,546 - $426,987
27,214 Added 10.17%
294,841 $4.62 Million
Q2 2019

Jul 31, 2019
SELL
$15.13 - $17.17 $273,383 - $310,244
-18,069 Reduced 6.32%
267,627 $4.12 Million
Q1 2019

Apr 30, 2019
SELL
$14.33 - $17.17 $420,413 - $503,733
-29,338 Reduced 9.31%
285,696 $4.83 Million
Q4 2018

Feb 06, 2019
BUY
$14.0 - $18.0 $2.09 Million - $2.69 Million
149,449 Added 90.26%
315,034 $4.48 Million
Q3 2018

Nov 09, 2018
BUY
$17.74 - $18.68 $616,890 - $649,578
34,774 Added 26.58%
165,585 $2.95 Million
Q2 2018

Aug 10, 2018
SELL
$16.13 - $18.68 $1.13 Million - $1.3 Million
-69,816 Reduced 34.8%
130,811 $2.29 Million
Q1 2018

May 14, 2018
SELL
$16.09 - $17.86 $615,345 - $683,037
-38,244 Reduced 16.01%
200,627 $3.3 Million
Q4 2017

Feb 09, 2018
SELL
$16.94 - $18.3 $593,526 - $641,177
-35,037 Reduced 12.79%
238,871 $4.27 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $4.3 Million - $4.55 Million
263,117 Added 2438.3%
273,908 $0
Q2 2017

Aug 17, 2017
BUY
N/A
10,791
10,791 $168,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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