Pitcairn CO New Residential Investment Corp. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$3.33 - $8.9 $36,909 - $98,647	-11,084 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.57 - $17.63 $19,070 - $73,569	-4,173 Reduced 27.35%	11,084 $56,000
Q4 2019 Feb 12, 2020	SELL	$14.69 - $16.67 $20,874 - $23,688	-1,421 Reduced 8.52%	15,257 $245,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $481,146 - $542,717	-34,590 Reduced 67.47%	16,678 $261,000
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $21,938 - $24,896	1,450 Added 2.91%	51,268 $789,000
Q1 2019 May 07, 2019	BUY	$14.33 - $17.17 $416,472 - $499,011	29,063 Added 140.03%	49,818 $843,000
Q4 2018 Feb 12, 2019	BUY	$14.0 - $18.0 $54,768 - $70,416	3,912 Added 23.23%	20,755 $295,000
Q3 2018 Nov 02, 2018	SELL	$17.74 - $18.68 $22,441 - $23,630	-1,265 Reduced 6.99%	16,843 $300,000
Q2 2018 Aug 02, 2018	SELL	$16.13 - $18.68 $36,873 - $42,702	-2,286 Reduced 11.21%	18,108 $317,000
Q1 2018 May 11, 2018	SELL	$16.09 - $17.86 $234,656 - $260,470	-14,584 Reduced 41.69%	20,394 $336,000
Q4 2017 Feb 13, 2018	SELL	$16.94 - $18.3 $25,562 - $27,614	-1,509 Reduced 4.14%	34,978 $625,000
Q3 2017 Nov 03, 2017	BUY	$16.36 - $17.29 $596,927 - $630,860	36,487	36,487 $611,000

Others Institutions Holding NRZ

# of Institutions

516

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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