Meeder Asset Management Inc New Residential Investment Corp. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	N/A	8,921 New	8,921 $64,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $8,772 - $24,974	-1,210 Reduced 4.15%	27,925 $204,000
Q2 2022 Aug 08, 2022	BUY	$8.25 - $11.74 $40,128 - $57,103	4,864 Added 20.04%	29,135 $272,000
Q1 2022 May 10, 2022	BUY	$9.93 - $11.25 $96,757 - $109,620	9,744 Added 67.08%	24,271 $266,000
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $61,779 - $68,617	5,895 Added 68.29%	14,527 $156,000

Q3 2021 Nov 08, 2021	BUY	$9.31 - $11.21 $23,181 - $27,912	2,490 Added 40.54%	8,632 $95,000
Q2 2021 Aug 09, 2021	BUY	$9.89 - $11.21 $22,766 - $25,805	2,302 Added 59.95%	6,142 $65,000
Q1 2021 Apr 28, 2021	BUY	$9.39 - $11.33 $28,686 - $34,613	3,055 Added 389.17%	3,840 $43,000
Q4 2020 Feb 09, 2021	BUY	$7.4 - $10.22 $562 - $776	76 Added 10.72%	785 $8,000
Q3 2020 Nov 02, 2020	SELL	$6.49 - $8.39 $330 - $427	-51 Reduced 6.71%	709 $6,000
Q2 2020 Aug 11, 2020	SELL	$3.33 - $8.9 $5,337 - $14,266	-1,603 Reduced 67.84%	760 $6,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $10,798 - $41,659	2,363 New	2,363 $12,000
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $17,334 - $19,670	-1,180 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$13.91 - $15.69 $16,413 - $18,514	1,180 New	1,180 $19,000
Q2 2019 Aug 05, 2019	SELL	$15.13 - $17.17 $180,652 - $205,009	-11,940 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$14.33 - $17.17 $2.72 Million - $3.25 Million	-189,531 Reduced 94.07%	11,940 $202,000
Q4 2018 Jan 17, 2019	BUY	$14.0 - $18.0 $172,032 - $221,184	12,288 Added 6.5%	201,471 $2.86 Million
Q3 2018 Nov 02, 2018	SELL	$17.74 - $18.68 $1.24 Million - $1.31 Million	-70,093 Reduced 27.03%	189,183 $0
Q2 2018 Jul 24, 2018	BUY	$16.13 - $18.68 $1.27 Million - $1.47 Million	78,594 Added 43.5%	259,276 $0
Q1 2018 May 03, 2018	SELL	$16.09 - $17.86 $279,113 - $309,817	-17,347 Reduced 8.76%	180,682 $2.97 Million
Q4 2017 Feb 02, 2018	BUY	$16.94 - $18.3 $2.93 Million - $3.16 Million	172,873 Added 687.2%	198,029 $3.54 Million
Q3 2017 Oct 20, 2017	BUY	$16.36 - $17.29 $411,552 - $434,947	25,156	25,156 $421,000

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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