Rafferty Asset Management, LLC New Residential Investment Corp. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $678,793 - $965,943	-82,278 Reduced 37.79%	135,467 $1.26 Million
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $104,612 - $118,518	-10,535 Reduced 4.61%	217,745 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $214,745 - $238,515	20,491 Added 9.86%	228,280 $2.45 Million
Q3 2021 Nov 10, 2021	SELL	$9.31 - $11.21 $346,806 - $417,583	-37,251 Reduced 15.2%	207,789 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$9.89 - $11.21 $358,552 - $406,407	36,254 Added 17.36%	245,040 $2.6 Million
Q1 2021 May 10, 2021	BUY	$9.39 - $11.33 $347,101 - $418,813	36,965 Added 21.51%	208,786 $2.35 Million
Q4 2020 Feb 10, 2021	BUY	$7.4 - $10.22 $212,831 - $293,937	28,761 Added 20.1%	171,821 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $375,018 - $484,807	57,784 Added 67.76%	143,060 $1.14 Million
Q2 2020 Aug 07, 2020	BUY	$3.33 - $8.9 $235,700 - $629,950	70,781 Added 488.31%	85,276 $634,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $242,749 - $936,470	-53,118 Reduced 78.56%	14,495 $73,000
Q4 2019 Feb 10, 2020	BUY	$14.69 - $16.67 $80,354 - $91,184	5,470 Added 8.8%	67,613 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $98,997 - $111,665	-7,117 Reduced 10.28%	62,143 $974,000
Q2 2019 Aug 09, 2019	SELL	$15.13 - $17.17 $177,111 - $200,992	-11,706 Reduced 14.46%	69,260 $1.07 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $257,854 - $308,956	17,994 Added 28.57%	80,966 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$14.0 - $18.0 $231,434 - $297,558	-16,531 Reduced 20.79%	62,972 $895,000
Q3 2018 Nov 09, 2018	SELL	$17.74 - $18.68 $142,540 - $150,093	-8,035 Reduced 9.18%	79,503 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $46,486 - $53,835	2,882 Added 3.4%	87,538 $1.53 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $284,068 - $315,318	17,655 Added 26.35%	84,656 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $266,855 - $288,279	15,753 Added 30.74%	67,001 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $838,417 - $886,077	51,248	51,248 $857,000

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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