Lsv Asset Management New Residential Investment Corp. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lsv Asset Management holds 6,003,690 shares of NRZ stock, worth $43.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,003,690

Previous 6,052,190 0.8%

Holding current value

$43.5 Million

Previous $66 Million 3.2%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-48,500 Reduced 0.8%	6,003,690 $68.1 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-168,800 Reduced 2.71%	6,052,190 $66 Million
Q1 2024 May 06, 2024	SELL	N/A	-68,900 Reduced 1.1%	6,220,990 $69.4 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-146,145 Reduced 2.27%	6,289,890 $67.2 Million
Q3 2023 Nov 03, 2023	BUY	N/A	2,500 Added 0.04%	6,436,035 $59.8 Million
Q2 2023 Aug 02, 2023	SELL	N/A	-128,955 Reduced 1.97%	6,433,535 $60.2 Million
Q1 2023 May 02, 2023	SELL	N/A	-56,357 Reduced 0.85%	6,562,490 $52.5 Million
Q4 2022 Feb 08, 2023	BUY	N/A	75,700 Added 1.16%	6,618,847 $54.1 Million
Q3 2022 Nov 07, 2022	SELL	$7.25 - $20.64 $1.08 Million - $3.08 Million	-149,400 Reduced 2.23%	6,543,147 $47.9 Million
Q2 2022 Aug 10, 2022	BUY	$8.25 - $11.74 $1.53 Million - $2.18 Million	185,275 Added 2.85%	6,692,547 $62.4 Million
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $6.56 Million - $7.43 Million	660,211 Added 11.29%	6,507,272 $71.5 Million
Q4 2021 Jan 28, 2022	BUY	$10.48 - $11.64 $6.24 Million - $6.94 Million	595,848 Added 11.35%	5,847,061 $62.6 Million
Q3 2021 Nov 04, 2021	BUY	$9.31 - $11.21 $20.4 Million - $24.5 Million	2,187,816 Added 71.42%	5,251,213 $57.8 Million
Q2 2021 Aug 04, 2021	BUY	$9.89 - $11.21 $10.3 Million - $11.6 Million	1,036,516 Added 51.14%	3,063,397 $32.4 Million
Q1 2021 Apr 30, 2021	BUY	$9.39 - $11.33 $1.44 Million - $1.74 Million	153,489 Added 8.19%	2,026,881 $22.8 Million
Q4 2020 Feb 08, 2021	BUY	$7.4 - $10.22 $7.15 Million - $9.87 Million	965,848 Added 106.42%	1,873,392 $18.6 Million
Q3 2020 Oct 23, 2020	BUY	$6.49 - $8.39 $881,991 - $1.14 Million	135,900 Added 17.61%	907,544 $7.21 Million
Q1 2020 May 07, 2020	SELL	$4.57 - $17.63 $34,275 - $132,225	-7,500 Reduced 0.96%	771,644 $3.87 Million
Q4 2019 Feb 10, 2020	SELL	$14.69 - $16.67 $722,983 - $820,430	-49,216 Reduced 5.94%	779,144 $12.6 Million
Q3 2019 Nov 07, 2019	BUY	$13.91 - $15.69 $1.33 Million - $1.5 Million	95,860 Added 13.09%	828,360 $13 Million
Q2 2019 Aug 08, 2019	BUY	$15.13 - $17.17 $777,682 - $882,538	51,400 Added 7.55%	732,500 $11.3 Million
Q1 2019 May 07, 2019	BUY	$14.33 - $17.17 $313,827 - $376,023	21,900 Added 3.32%	681,100 $11.5 Million
Q1 2018 May 04, 2018	BUY	$16.09 - $17.86 $197,907 - $219,678	12,300 Added 1.9%	659,200 $10.8 Million
Q4 2017 Feb 01, 2018	BUY	$16.94 - $18.3 $98,252 - $106,140	5,800 Added 0.9%	646,900 $0
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $10.5 Million - $11.1 Million	641,100	641,100 $10.7 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management New Residential Investment Corp. Transaction History