Lockheed Martin Investment Management CO New Residential Investment Corp. Transaction History

Lockheed Martin Investment Management CO

$1.43 Billion
Q1 2024

A detailed history of Lockheed Martin Investment Management CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 10,236 shares of NRZ stock, worth $74,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,236

Previous 13,336 23.25%

Holding current value

$74,211

Previous $96,000 22.92%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-3,100 Reduced 23.25%	10,236 $74,000
Q4 2023 Feb 12, 2024	SELL	N/A	-5,700 Reduced 29.94%	13,336 $96,000
Q2 2023 Aug 14, 2023	BUY	N/A	2,100 Added 12.4%	19,036 $138,000
Q4 2022 Feb 08, 2023	SELL	N/A	-900 Reduced 5.05%	16,936 $138,000
Q3 2022 Nov 03, 2022	SELL	$7.25 - $20.64 $39,875 - $113,520	-5,500 Reduced 23.57%	17,836 $130,000

Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $92,977 - $132,309	-11,270 Reduced 32.57%	23,336 $217,000
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $362,670 - $402,813	34,606 New	34,606 $370,000

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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Lockheed Martin Investment Management CO New Residential Investment Corp. Transaction History