Price T Rowe Associates Inc New Residential Investment Corp. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 738,887 shares of NRZ stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738,887

Previous 689,390 7.18%

Holding current value

$5.36 Million

Previous $7.52 Million 11.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	49,497 Added 7.18%	738,887 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	N/A	463,488 Added 205.17%	689,390 $7.52 Million
Q1 2024 May 15, 2024	BUY	N/A	15,098 Added 7.16%	225,902 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	N/A	23,435 Added 12.51%	210,804 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	N/A	10,059 Added 5.67%	187,369 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	N/A	6,494 Added 3.8%	177,310 $1.66 Million
Q1 2023 May 15, 2023	BUY	N/A	7,733 Added 4.74%	170,816 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-17,368 Reduced 9.62%	163,083 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $301,607 - $858,644	41,601 Added 29.96%	180,451 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $91,863 - $130,724	-11,135 Reduced 7.42%	138,850 $1.29 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $146,695 - $166,196	14,773 Added 10.93%	149,985 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $106,078 - $117,820	-10,122 Reduced 6.96%	135,212 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $85,568 - $103,031	-9,191 Reduced 5.95%	145,334 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $159,041 - $180,268	16,081 Added 11.62%	154,525 $1.64 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $67,194 - $81,077	7,156 Added 5.45%	138,444 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $971,531 - $1.34 Million	131,288 New	131,288 $1.31 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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Price T Rowe Associates Inc New Residential Investment Corp. Transaction History