Monetary Management Group Inc New Residential Investment Corp. Transaction History

Monetary Management Group Inc

$358 Million
Q1 2024

A detailed history of Monetary Management Group Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Monetary Management Group Inc holds 13,000 shares of NRZ stock, worth $94,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,000

Previous 28,700 54.7%

Holding current value

$94,250

Previous $208,000 54.81%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-15,700 Reduced 54.7%	13,000 $94,000
Q4 2023 Feb 14, 2024	BUY	N/A	28,700 New	28,700 $208,000
Q4 2022 Feb 13, 2023	BUY	N/A	58,000 New	58,000 $420,000
Q2 2022 Aug 11, 2022	BUY	$8.25 - $11.74 $368,775 - $524,778	44,700 Added 843.4%	50,000 $466,000
Q1 2022 May 12, 2022	SELL	$9.93 - $11.25 $31,776 - $36,000	-3,200 Reduced 37.65%	5,300 $58,000

Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $31,440 - $34,920	-3,000 Reduced 26.09%	8,500 $91,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $13,965 - $16,815	1,500 Added 15.0%	11,500 $126,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $98,900 - $112,100	10,000 New	10,000 $106,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $27,820 - $31,380	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $547,706 - $621,554	-36,200 Reduced 94.76%	2,000 $31,000
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $44,800 - $57,600	-3,200 Reduced 7.73%	38,200 $543,000
Q2 2018 Aug 13, 2018	BUY	$16.13 - $18.68 $14,517 - $16,812	900 Added 2.22%	41,400 $724,000
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $27,353 - $30,362	1,700 Added 4.38%	40,500 $666,000
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $265,958 - $287,310	15,700 Added 67.97%	38,800 $694,000
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $55,624 - $58,786	3,400 Added 17.26%	23,100 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,700	19,700 $307,000

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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Monetary Management Group Inc New Residential Investment Corp. Transaction History