Nwam LLC New Residential Investment Corp. Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Nwam LLC holds 99,287 shares of NRZ stock, worth $719,830. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,287

Previous 102,632 3.26%

Holding current value

$719,830

Previous $744,000 3.36%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	N/A	-3,345 Reduced 3.26%	99,287 $719,000
Q3 2023 Oct 31, 2023	SELL	N/A	-16,861 Reduced 14.11%	102,632 $744,000
Q2 2023 Aug 09, 2023	BUY	N/A	82,318 Added 221.43%	119,493 $866,000
Q1 2023 May 12, 2023	SELL	N/A	-75,380 Reduced 66.97%	37,175 $269,000
Q4 2022 Feb 07, 2023	SELL	N/A	-2,100 Reduced 1.83%	112,555 $816,000

Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $13,209 - $37,606	-1,822 Reduced 1.56%	114,655 $840,000
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $14,033 - $19,969	-1,701 Reduced 1.44%	116,477 $1.1 Million
Q1 2022 May 12, 2022	SELL	$9.93 - $11.25 $74,057 - $83,902	-7,458 Reduced 5.94%	118,178 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $215,112 - $238,922	-20,526 Reduced 14.04%	125,636 $1.35 Million
Q3 2021 Nov 03, 2021	BUY	$9.31 - $11.21 $39,455 - $47,507	4,238 Added 2.99%	146,162 $1.61 Million
Q2 2021 Aug 04, 2021	SELL	$9.89 - $11.21 $153,473 - $173,956	-15,518 Reduced 9.86%	141,924 $1.5 Million
Q1 2021 Apr 23, 2021	SELL	$9.39 - $11.33 $155,207 - $187,273	-16,529 Reduced 9.5%	157,442 $1.77 Million
Q4 2020 Jan 22, 2021	BUY	$7.4 - $10.22 $58,082 - $80,216	7,849 Added 4.72%	173,971 $1.73 Million
Q3 2020 Oct 16, 2020	SELL	$6.49 - $8.39 $17,230 - $22,275	-2,655 Reduced 1.57%	166,122 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$3.33 - $8.9 $7,212 - $19,277	-2,166 Reduced 1.27%	168,777 $1.25 Million
Q1 2020 Apr 16, 2020	SELL	$4.57 - $17.63 $28,562 - $110,187	-6,250 Reduced 3.53%	170,943 $856,000
Q4 2019 Jan 23, 2020	SELL	$14.69 - $16.67 $280,623 - $318,447	-19,103 Reduced 9.73%	177,193 $2.86 Million
Q3 2019 Oct 15, 2019	SELL	$13.91 - $15.69 $45,207 - $50,992	-3,250 Reduced 1.63%	196,296 $3.08 Million
Q2 2019 Jul 18, 2019	BUY	$15.13 - $17.17 $31,773 - $36,057	2,100 Added 1.06%	199,546 $3.07 Million
Q1 2019 Apr 17, 2019	SELL	$14.33 - $17.17 $33,317 - $39,920	-2,325 Reduced 1.16%	197,446 $3.34 Million
Q4 2018 Jan 30, 2019	SELL	$14.0 - $18.0 $56,350 - $72,450	-4,025 Reduced 1.98%	199,771 $2.84 Million
Q3 2018 Oct 09, 2018	SELL	$17.74 - $18.68 $113,110 - $119,103	-6,376 Reduced 3.03%	203,796 $3.63 Million
Q2 2018 Jul 16, 2018	SELL	$16.13 - $18.68 $133,717 - $154,857	-8,290 Reduced 3.79%	210,172 $3.68 Million
Q1 2018 Apr 16, 2018	SELL	$16.09 - $17.86 $84,552 - $93,854	-5,255 Reduced 2.35%	218,462 $3.59 Million
Q4 2017 Feb 07, 2018	SELL	$16.94 - $18.3 $400,275 - $432,410	-23,629 Reduced 9.55%	223,717 $4 Million
Q3 2017 Nov 01, 2017	BUY	$16.36 - $17.29 $4.05 Million - $4.28 Million	247,346	247,346 $4.14 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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