Panagora Asset Management Inc New Residential Investment Corp. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $397,642 - $441,656	-37,943 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $240,244 - $289,274	25,805 Added 212.6%	37,943 $417,000
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $12,847 - $14,561	1,299 Added 11.98%	12,138 $129,000
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $101,778 - $122,805	10,839 New	10,839 $122,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $223,256 - $288,616	-34,400 Closed	0 $0

Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $157,208 - $606,472	34,400 New	34,400 $172,000
Q2 2019 Aug 09, 2019	SELL	$15.13 - $17.17 $78,766 - $89,387	-5,206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $364 - $468	26 Added 0.5%	5,206 $74,000
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $81,456 - $94,334	-5,050 Reduced 49.36%	5,180 $91,000
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $7.42 Million - $8.23 Million	-460,860 Reduced 97.83%	10,230 $168,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $2.22 Million - $2.4 Million	-131,345 Reduced 21.8%	471,090 $8.42 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $9.86 Million - $10.4 Million	602,435	602,435 $10.1 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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