Mgo One Seven LLC New Residential Investment Corp. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mgo One Seven LLC holds 751,786 shares of NRZ stock, worth $5.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

751,786

Previous 724,818 3.72%

Holding current value

$5.45 Million

Previous $5.25 Million 3.73%

% of portfolio

0.24%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	26,968 Added 3.72%	751,786 $5.45 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-89,641 Reduced 11.01%	724,818 $5.25 Million
Q1 2024 May 14, 2024	BUY	N/A	45,948 Added 5.98%	814,459 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	N/A	751,895 Added 4525.13%	768,511 $5.57 Million
Q3 2023 Nov 03, 2023	BUY	N/A	5,809 Added 53.75%	16,616 $120,000
Q4 2022 Jan 25, 2023	SELL	N/A	-74 Reduced 0.68%	10,807 $0
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $3,638 - $5,177	-441 Reduced 3.9%	10,881 $101,000
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $112,427 - $127,372	11,322 New	11,322 $124,000
Q1 2019 Apr 09, 2019	SELL	$14.33 - $17.17 $601 - $721	-42 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$14.0 - $18.0 $588 - $756	42 New	42 $0
Q3 2018 Oct 09, 2018	SELL	$17.74 - $18.68 $745 - $784	-42 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$16.94 - $18.3 $711 - $768	42	42 $1,000

Others Institutions Holding NRZ

# of Institutions

543

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

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