Peregrine Capital Management LLC New Residential Investment Corp. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$8.25 - $11.74 $9.5 Million - $13.5 Million	-1,151,618 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$9.93 - $11.25 $395,938 - $448,571	-39,873 Reduced 3.35%	1,151,618 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$10.48 - $11.64 $2.3 Million - $2.55 Million	-219,467 Reduced 15.55%	1,191,491 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$9.31 - $11.21 $2.71 Million - $3.26 Million	-290,656 Reduced 17.08%	1,410,958 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$9.89 - $11.21 $678,780 - $769,375	68,633 Added 4.2%	1,701,614 $18 Million
Q1 2021 May 11, 2021	BUY	$9.39 - $11.33 $2.7 Million - $3.26 Million	287,341 Added 21.35%	1,632,981 $18.4 Million
Q4 2020 Jan 19, 2021	BUY	$7.4 - $10.22 $9.96 Million - $13.8 Million	1,345,640 New	1,345,640 $13.4 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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