Legal & General Group PLC New Residential Investment Corp. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 768,007 shares of NRZ stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768,007

Previous 829,244 7.38%

Holding current value

$5.57 Million

Previous $6.01 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-61,237 Reduced 7.38%	768,007 $5.57 Million
Q1 2024 May 14, 2024	SELL	N/A	-183,053 Reduced 18.08%	829,244 $6.01 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-12,118 Reduced 1.18%	1,012,297 $7.34 Million
Q3 2023 Nov 14, 2023	BUY	N/A	6,260 Added 0.61%	1,024,415 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	N/A	53,844 Added 5.58%	1,018,155 $7.38 Million
Q1 2023 May 15, 2023	SELL	N/A	-52,220 Reduced 5.14%	964,311 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	N/A	28,012 Added 2.83%	1,016,531 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $160,515 - $456,969	-22,140 Reduced 2.19%	988,519 $7.24 Million
Q2 2022 Aug 22, 2022	BUY	$8.25 - $11.74 $3.86 Million - $5.49 Million	467,395 Added 86.03%	1,010,659 $9.42 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $962,097 - $1.09 Million	-96,888 Reduced 15.14%	543,264 $5.97 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $617,900 - $686,294	-58,960 Reduced 8.43%	640,152 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $866,491 - $1.04 Million	93,071 Added 15.36%	699,112 $7.69 Million
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $1.34 Million - $1.52 Million	135,695 Added 28.85%	606,041 $6.42 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $174,682 - $210,771	18,603 Added 4.12%	470,346 $5.29 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $535,959 - $740,203	-72,427 Reduced 13.82%	451,743 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $299,948 - $387,760	46,217 Added 9.67%	524,170 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $261,734 - $699,531	-78,599 Reduced 14.12%	477,953 $3.55 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $22,118 - $85,329	-4,840 Reduced 0.86%	556,552 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $549,141 - $623,157	-37,382 Reduced 6.24%	561,392 $9.04 Million
Q3 2019 Nov 13, 2019	BUY	$13.91 - $15.69 $465,720 - $525,316	33,481 Added 5.92%	598,774 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $3.1 Million - $3.51 Million	204,694 Added 56.76%	565,293 $8.7 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $1.08 Million - $1.29 Million	75,130 Added 26.32%	360,599 $6.1 Million
Q4 2018 Feb 15, 2019	BUY	$14.0 - $18.0 $315,882 - $406,134	22,563 Added 8.58%	285,469 $4.06 Million
Q3 2018 Nov 20, 2018	BUY	$17.74 - $18.68 $233,564 - $245,940	13,166 Added 5.27%	262,906 $4.69 Million
Q2 2018 Aug 10, 2018	SELL	$16.13 - $18.68 $252,208 - $292,080	-15,636 Reduced 5.89%	249,740 $4.37 Million
Q1 2018 May 17, 2018	SELL	$16.09 - $17.86 $423,472 - $470,057	-26,319 Reduced 9.02%	265,376 $4.37 Million
Q4 2017 Feb 13, 2018	BUY	$16.94 - $18.3 $4.94 Million - $5.34 Million	291,695	291,695 $5.22 Million

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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

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Legal & General Group PLC New Residential Investment Corp. Transaction History