Samalin Investment Counsel, LLC New Residential Investment Corp. Transaction History

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 14,783 shares of NRZ stock, worth $107,176. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,783
Previous 14,498 1.97%
Holding current value
$107,176
Previous $105,000 1.9%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
285 Added 1.97%
14,783 $107,000
Q2 2024

Aug 13, 2024
BUY
N/A
287 Added 2.02%
14,498 $105,000
Q1 2024

May 13, 2024
BUY
N/A
283 Added 2.03%
14,211 $103,000
Q4 2023

Feb 14, 2024
SELL
N/A
-586 Reduced 4.04%
13,928 $100,000
Q3 2023

Nov 13, 2023
BUY
N/A
335 Added 2.36%
14,514 $105,000
Q2 2023

Aug 03, 2023
SELL
N/A
-16 Reduced 0.11%
14,179 $102,000
Q1 2023

May 09, 2023
SELL
N/A
-5,723 Reduced 28.73%
14,195 $102,000
Q4 2022

Feb 10, 2023
SELL
N/A
-1,260 Reduced 5.95%
19,918 $144,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $16,588 - $47,224
2,288 Added 12.11%
21,178 $155,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $53,270 - $75,805
6,457 Added 51.93%
18,890 $176,000
Q1 2022

Oct 13, 2022
SELL
$9.93 - $11.25 $19,373 - $21,948
-1,951 Reduced 13.56%
12,433 $137,000
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $19,373 - $21,948
-1,951 Reduced 13.56%
12,433 $137 Million
Q4 2021

Oct 13, 2022
BUY
$10.48 - $11.64 $1,100 - $1,222
105 Added 0.74%
14,384 $154,000
Q4 2021

Feb 15, 2022
BUY
$10.48 - $11.64 $1,100 - $1,222
105 Added 0.74%
14,384 $154 Million
Q3 2021

Oct 13, 2022
BUY
$9.31 - $11.21 $20,221 - $24,348
2,172 Added 17.94%
14,279 $157,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $20,221 - $24,348
2,172 Added 17.94%
14,279 $157 Million
Q2 2021

Oct 13, 2022
SELL
$9.89 - $11.21 $33,883 - $38,405
-3,426 Reduced 22.06%
12,107 $128,000
Q2 2021

Aug 12, 2021
SELL
$9.89 - $11.21 $4,104 - $4,652
-415 Reduced 3.31%
12,107 $128,000
Q1 2021

May 11, 2021
SELL
$9.39 - $11.33 $28,273 - $34,114
-3,011 Reduced 19.38%
12,522 $140,000
Q4 2020

Oct 13, 2022
SELL
$7.4 - $10.22 $4,358 - $6,019
-589 Reduced 3.65%
15,533 $154,000
Q4 2020

Feb 09, 2021
SELL
$7.4 - $10.22 $4,358 - $6,019
-589 Reduced 3.65%
15,533 $154 Million
Q3 2020

Oct 13, 2022
SELL
$6.49 - $8.39 $17,964 - $23,223
-2,768 Reduced 14.65%
16,122 $128,000
Q3 2020

Nov 10, 2020
SELL
$6.49 - $8.39 $12,382 - $16,008
-1,908 Reduced 10.58%
16,122 $128,000
Q2 2020

Aug 05, 2020
BUY
$3.33 - $8.9 $3,486 - $9,318
1,047 Added 6.16%
18,030 $133,000
Q1 2020

May 04, 2020
BUY
$4.57 - $17.63 $2,764 - $10,666
605 Added 3.69%
16,983 $85,000
Q4 2019

Feb 05, 2020
BUY
$14.69 - $16.67 $240,592 - $273,021
16,378 New
16,378 $263,000

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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