Mackay Shields LLC New Residential Investment Corp. Transaction History

Mackay Shields LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $2.65 Million - $3 Million	-267,739 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $2.51 Million - $3.03 Million	267,739 New	267,739 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $8.82 Million - $11.3 Million	-630,091 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $5.39 Million - $5.68 Million	-303,957 Reduced 32.54%	630,091 $11.2 Million
Q2 2018 Aug 06, 2018	BUY	$16.13 - $18.68 $13.5 Million - $15.7 Million	838,024 Added 872.72%	934,048 $16.3 Million
Q1 2018 May 03, 2018	BUY	$16.09 - $17.86 $1.55 Million - $1.71 Million	96,024 New	96,024 $1.58 Million

545

247M

2.97M

4.54M

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