Los Angeles Capital Management LLC New Residential Investment Corp. Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 15,884 shares of NRZ stock, worth $115,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,884
Previous 16,509 3.79%
Holding current value
$115,159
Previous $119,000 3.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
N/A
-625 Reduced 3.79%
15,884 $115,000
Q2 2024

Aug 05, 2024
SELL
N/A
-7,760 Reduced 31.97%
16,509 $119,000
Q1 2024

Apr 05, 2024
SELL
N/A
-25,555 Reduced 51.29%
24,269 $175,000
Q4 2023

Feb 06, 2024
BUY
N/A
21,396 Added 75.26%
49,824 $361,000
Q3 2023

Nov 06, 2023
BUY
N/A
17,480 Added 159.66%
28,428 $206,000
Q2 2022

Aug 05, 2022
BUY
$8.25 - $11.74 $90,321 - $128,529
10,948 New
10,948 $102,000
Q4 2019

Feb 07, 2020
SELL
$14.69 - $16.67 $381,646 - $433,086
-25,980 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$13.91 - $15.69 $5.75 Million - $6.49 Million
-413,469 Reduced 94.09%
25,980 $407,000
Q2 2019

Jul 29, 2019
BUY
$15.13 - $17.17 $1.03 Million - $1.17 Million
68,289 Added 18.4%
439,449 $6.76 Million
Q1 2019

Apr 25, 2019
BUY
$14.33 - $17.17 $804,772 - $964,267
56,160 Added 17.83%
371,160 $6.28 Million
Q4 2018

Feb 11, 2019
SELL
$14.0 - $18.0 $1.87 Million - $2.41 Million
-133,800 Reduced 29.81%
315,000 $4.48 Million
Q3 2018

Nov 05, 2018
BUY
$17.74 - $18.68 $831,118 - $875,158
46,850 Added 11.66%
448,800 $8 Million
Q2 2018

Jul 31, 2018
BUY
$16.13 - $18.68 $6.48 Million - $7.51 Million
401,950 New
401,950 $7.03 Million
Q1 2018

Apr 27, 2018
SELL
$16.09 - $17.86 $1.22 Million - $1.35 Million
-75,656 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$16.94 - $18.3 $2.21 Million - $2.39 Million
-130,651 Reduced 63.33%
75,656 $1.35 Million
Q3 2017

Nov 06, 2017
SELL
$16.36 - $17.29 $1.41 Million - $1.49 Million
-86,330 Reduced 29.5%
206,307 $3.45 Million
Q2 2017

Aug 09, 2017
BUY
N/A
292,637
292,637 $4.55 Million

Others Institutions Holding NRZ

# of Institutions
540
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.54M
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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