Mirae Asset Global Investments Co., Ltd. New Residential Investment Corp. Transaction History

Mirae Asset Global Investments Co., Ltd.

$54.3 Billion
Q1 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 884,644 shares of NRZ stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

884,644

Previous 901,972 1.92%

Holding current value

$6.41 Million

Previous $6.54 Million 1.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	N/A	-17,328 Reduced 1.92%	884,644 $6.41 Million
Q4 2023 Jan 24, 2024	BUY	N/A	48,484 Added 5.68%	901,972 $6.54 Million
Q3 2023 Oct 26, 2023	SELL	N/A	-143,043 Reduced 14.35%	853,488 $6.19 Million
Q2 2023 Aug 10, 2023	BUY	N/A	111,659 Added 12.62%	996,531 $7.22 Million
Q1 2023 May 04, 2023	SELL	N/A	-1,049,757 Reduced 54.26%	884,872 $6.42 Million

Q4 2022 Feb 09, 2023	SELL	N/A	-50,370 Reduced 2.54%	1,934,629 $14 Million
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $5.43 Million - $15.4 Million	748,508 Added 60.53%	1,984,999 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $10.2 Million - $14.5 Million	1,236,491 New	1,236,491 $11.5 Million
Q2 2022 Jul 26, 2022	SELL	$8.25 - $11.74 $10.4 Million - $14.8 Million	-1,259,186 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$9.93 - $11.25 $11.7 Million - $13.3 Million	1,180,866 Added 1507.75%	1,259,186 $13.8 Million
Q4 2021 Feb 08, 2022	SELL	$10.48 - $11.64 $108,845 - $120,893	-10,386 Reduced 11.71%	78,320 $839,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $825,852 - $994,394	88,706 New	88,706 $976,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $600,454 - $776,242	-92,520 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$3.33 - $8.9 $7.87 Million - $21 Million	-2,362,891 Reduced 96.23%	92,520 $688,000
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $5.45 Million - $21 Million	1,192,239 Added 94.38%	2,455,411 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $756,417 - $858,371	51,492 Added 4.25%	1,263,172 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $566,484 - $638,975	40,725 Added 3.48%	1,211,680 $19 Million
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $8.55 Million - $9.7 Million	565,213 Added 93.31%	1,170,955 $18 Million
Q1 2019 May 13, 2019	SELL	$14.33 - $17.17 $4.3 Million - $5.16 Million	-300,344 Reduced 33.15%	605,742 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$14.0 - $18.0 $1.08 Million - $1.39 Million	77,040 Added 9.29%	906,086 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $14.7 Million - $15.5 Million	829,046 New	829,046 $14.8 Million

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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Mirae Asset Global Investments Co., Ltd. New Residential Investment Corp. Transaction History