Leavell Investment Management, Inc. New Residential Investment Corp. Transaction History

Leavell Investment Management, Inc.

  • $2.01 Billion
  • Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 26,264 shares of NRZ stock, worth $190,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,264
Previous 27,264 3.67%
Holding current value
$190,414
Previous $197,000 3.55%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
N/A
-1,000 Reduced 3.67%
26,264 $190,000
Q1 2024

Apr 24, 2024
BUY
N/A
1,000 Added 3.81%
27,264 $197,000
Q3 2023

Oct 16, 2023
SELL
N/A
-8,200 Reduced 23.79%
26,264 $251,000
Q2 2023

Jul 19, 2023
SELL
N/A
-5,328 Reduced 13.39%
34,464 $331,000
Q1 2023

Apr 13, 2023
SELL
N/A
-1,500 Reduced 3.63%
39,792 $288,000
Q4 2022

Jan 17, 2023
SELL
N/A
-1,008 Reduced 2.38%
41,292 $348,000
Q3 2022

Oct 17, 2022
SELL
$7.25 - $20.64 $257,375 - $732,720
-35,500 Reduced 45.63%
42,300 $310,000
Q2 2022

Jul 28, 2022
BUY
$8.25 - $11.74 $49,500 - $70,440
6,000 Added 8.36%
77,800 $745,000
Q1 2022

Apr 21, 2022
BUY
$9.93 - $11.25 $117,174 - $132,750
11,800 Added 19.67%
71,800 $788,000
Q4 2021

Jan 20, 2022
BUY
$10.48 - $11.64 $47,160 - $52,380
4,500 Added 8.11%
60,000 $658,000
Q3 2021

Oct 26, 2021
BUY
$9.31 - $11.21 $130,340 - $156,940
14,000 Added 33.73%
55,500 $611,000
Q1 2021

Apr 15, 2021
BUY
$9.39 - $11.33 $389,685 - $470,195
41,500 New
41,500 $467,000

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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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