Tcw Group Inc New Residential Investment Corp. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Tcw Group Inc holds 55,339 shares of NRZ stock, worth $401,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,339

Previous 55,339 -0.0%

Holding current value

$401,207

Previous $401,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-26,862 Reduced 32.68%	55,339 $401,000
Q1 2024 May 09, 2024	BUY	N/A	1,770 Added 2.2%	82,201 $595,000
Q4 2023 Feb 09, 2024	SELL	N/A	-741,933 Reduced 90.22%	80,431 $583,000
Q3 2023 Nov 14, 2023	SELL	N/A	-53,285 Reduced 6.09%	822,364 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-378,442 Reduced 30.18%	875,649 $6.35 Million
Q1 2023 May 15, 2023	SELL	N/A	-379,727 Reduced 23.24%	1,254,091 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-102,729 Reduced 5.92%	1,633,818 $11.8 Million
Q3 2022 Oct 27, 2022	SELL	$7.25 - $20.64 $2.75 Million - $7.83 Million	-379,494 Reduced 17.93%	1,736,547 $12.7 Million
Q2 2022 Jul 19, 2022	SELL	$8.25 - $11.74 $1.41 Million - $2.01 Million	-171,352 Reduced 7.49%	2,116,041 $19.7 Million
Q1 2022 Apr 19, 2022	SELL	$9.93 - $11.25 $5.38 Million - $6.1 Million	-542,097 Reduced 19.16%	2,287,393 $25.1 Million
Q4 2021 Jan 26, 2022	BUY	$10.48 - $11.64 $1.23 Million - $1.37 Million	117,511 Added 4.33%	2,829,490 $30.3 Million
Q3 2021 Oct 26, 2021	BUY	$9.31 - $11.21 $11.8 Million - $14.2 Million	1,263,294 Added 87.2%	2,711,979 $29.8 Million
Q2 2021 Jul 23, 2021	BUY	$9.89 - $11.21 $2.99 Million - $3.39 Million	302,166 Added 26.36%	1,448,685 $15.3 Million
Q1 2021 May 05, 2021	BUY	$9.39 - $11.33 $7.73 Million - $9.33 Million	823,693 Added 255.15%	1,146,519 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$7.4 - $10.22 $869,966 - $1.2 Million	117,563 Added 57.27%	322,826 $3.21 Million
Q3 2020 Oct 30, 2020	BUY	$6.49 - $8.39 $1.33 Million - $1.72 Million	205,263 New	205,263 $1.63 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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