Jupiter Asset Management LTD New Residential Investment Corp. Transaction History

Jupiter Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	N/A	-42,347 Reduced 24.89%	127,758 $926,000
Q4 2022 Feb 10, 2023	SELL	N/A	-25,150 Reduced 12.88%	170,105 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $1.42 Million - $4.03 Million	195,255 New	195,255 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $158,317 - $225,290	-19,190 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $190,556 - $215,887	19,190 New	19,190 $211,000

Q3 2021 Nov 10, 2021	SELL	$9.31 - $11.21 $729,131 - $877,933	-78,317 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.89 - $11.21 $774,555 - $877,933	78,317 New	78,317 $829,000

480

222M

2.69M

3.68M

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