Kelly Lawrence W & Associates Inc New Residential Invt Corp Pfd Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in New Residential Invt Corp Pfd stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 69,491 shares of NRZPRB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,491

Previous 70,166 0.96%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-675 Reduced 0.96%	69,491 $0
Q1 2024 May 15, 2024	BUY	N/A	450 Added 0.65%	70,166 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,400 Reduced 1.97%	69,716 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-5,767 Reduced 7.5%	71,116 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,400 Added 3.22%	76,883 $0
Q3 2022 Nov 15, 2022	BUY	N/A	15,550 Added 26.39%	74,483 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,000 Added 11.34%	58,933 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-4,167 Reduced 7.3%	52,933 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,500 Added 6.53%	57,100 $1.46 Million
Q1 2021 May 17, 2021	BUY	N/A	53,600 New	53,600 $1.33 Million
Q1 2020 May 14, 2020	SELL	N/A	-29,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	22,000 Added 314.29%	29,000 $752,000
Q3 2019 Nov 14, 2019	BUY	N/A	7,000 New	7,000 $177,000

Others Institutions Holding NRZPRB

# of Institutions

Shares Held

69.5K

Call Options Held

Put Options Held

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About NEW RESIDENTIAL INVT CORP PFD

Ticker NRZPRB

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Kelly Lawrence W & Associates Inc New Residential Invt Corp Pfd Transaction History