Janus Henderson Group PLC New Residential Investment Corp. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 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 214,218 shares of NRZ stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,218

Previous 214,211 -0.0%

Holding current value

$1.55 Million

Previous $1.55 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about NRZ

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Janus Henderson Group PLC New Residential Investment Corp. Transaction History