Thompson Siegel & Walmsley LLC New Residential Investment Corp. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	N/A	311 New	311 $2,000
Q3 2022 Oct 25, 2022	SELL	$7.25 - $20.64 $1.2 Million - $3.41 Million	-165,022 Reduced 20.02%	659,215 $4.83 Million
Q2 2022 Jul 22, 2022	SELL	$8.25 - $11.74 $561,981 - $799,717	-68,119 Reduced 7.63%	824,237 $7.68 Million
Q1 2022 Apr 26, 2022	SELL	$9.93 - $11.25 $114,671 - $129,915	-11,548 Reduced 1.28%	892,356 $9.8 Million
Q4 2021 Feb 09, 2022	SELL	$10.48 - $11.64 $950,598 - $1.06 Million	-90,706 Reduced 9.12%	903,904 $9.68 Million
Q3 2021 Nov 05, 2021	BUY	$9.31 - $11.21 $88,687 - $106,786	9,526 Added 0.97%	994,610 $10.9 Million
Q2 2021 Aug 09, 2021	BUY	$9.89 - $11.21 $3 Million - $3.4 Million	302,960 Added 44.41%	985,084 $10.4 Million
Q1 2021 May 07, 2021	SELL	$9.39 - $11.33 $2.83 Million - $3.42 Million	-301,705 Reduced 30.67%	682,124 $7.67 Million
Q4 2020 Feb 08, 2021	BUY	$7.4 - $10.22 $7.28 Million - $10.1 Million	983,829 New	983,829 $9.78 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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