Van Eck Associates Corp New Residential Investment Corp. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 2,004,057 shares of NRZ stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,004,057
Previous 1,660,379 20.7%
Holding current value
$14.5 Million
Previous $18.1 Million 16.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
BUY
N/A
343,678 Added 20.7%
2,004,057 $21.2 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-362,996 Reduced 17.94%
1,660,379 $18.1 Million
Q1 2024

Apr 30, 2024
BUY
N/A
174,523 Added 9.44%
2,023,375 $14.7 Million
Q4 2023

Feb 05, 2024
BUY
N/A
456,026 Added 32.74%
1,848,852 $19.7 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-60,122 Reduced 4.14%
1,392,826 $12.9 Million
Q2 2023

Aug 03, 2023
BUY
N/A
240,019 Added 19.79%
1,452,948 $13.6 Million
Q1 2023

May 03, 2023
BUY
N/A
33,356 Added 2.83%
1,212,929 $9.7 Million
Q4 2022

Feb 08, 2023
BUY
N/A
120,191 Added 11.35%
1,179,573 $9.64 Million
Q3 2022

Oct 27, 2022
SELL
$7.25 - $20.64 $112,440 - $320,105
-15,509 Reduced 1.44%
1,059,382 $7.76 Million
Q2 2022

Aug 03, 2022
SELL
$8.25 - $11.74 $461,076 - $656,125
-55,888 Reduced 4.94%
1,074,891 $10 Million
Q1 2022

May 10, 2022
SELL
$9.93 - $11.25 $2.43 Million - $2.75 Million
-244,842 Reduced 17.8%
1,130,779 $12.4 Million
Q4 2021

Jan 26, 2022
SELL
$10.48 - $11.64 $564,892 - $627,419
-53,902 Reduced 3.77%
1,375,621 $14.7 Million
Q3 2021

Nov 03, 2021
SELL
$9.31 - $11.21 $2.13 Million - $2.57 Million
-229,297 Reduced 13.82%
1,429,523 $15.7 Million
Q2 2021

Aug 10, 2021
BUY
$9.89 - $11.21 $1.51 Million - $1.72 Million
153,106 Added 10.17%
1,658,820 $17.6 Million
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $2.19 Million - $2.65 Million
233,499 Added 18.35%
1,505,714 $16.9 Million
Q4 2020

Feb 09, 2021
BUY
$7.4 - $10.22 $471,135 - $650,676
63,667 Added 5.27%
1,272,215 $12.6 Million
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $1.2 Million - $1.55 Million
-184,767 Reduced 13.26%
1,208,548 $9.61 Million
Q2 2020

Aug 10, 2020
BUY
$3.33 - $8.9 $1.63 Million - $4.36 Million
490,429 Added 54.32%
1,393,315 $10.4 Million
Q1 2020

May 12, 2020
BUY
$4.57 - $17.63 $371,376 - $1.43 Million
81,264 Added 9.89%
902,886 $4.52 Million
Q4 2019

Feb 13, 2020
BUY
$14.69 - $16.67 $361,094 - $409,765
24,581 Added 3.08%
821,622 $13.2 Million
Q3 2019

Nov 08, 2019
BUY
$13.91 - $15.69 $208,177 - $234,816
14,966 Added 1.91%
797,041 $12.5 Million
Q2 2019

Aug 07, 2019
BUY
$15.13 - $17.17 $1.83 Million - $2.08 Million
120,958 Added 18.3%
782,075 $12 Million
Q1 2019

May 13, 2019
BUY
$14.33 - $17.17 $1.51 Million - $1.81 Million
105,518 Added 18.99%
661,117 $11.2 Million
Q4 2018

Feb 12, 2019
BUY
$14.0 - $18.0 $1.3 Million - $1.67 Million
92,515 Added 19.98%
555,599 $7.9 Million
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $1.33 Million - $1.4 Million
-74,754 Reduced 13.9%
463,084 $8.25 Million
Q2 2018

Aug 13, 2018
BUY
$16.13 - $18.68 $348,004 - $403,021
21,575 Added 4.18%
537,838 $9.41 Million
Q1 2018

May 11, 2018
BUY
$16.09 - $17.86 $409,651 - $454,715
25,460 Added 5.19%
516,263 $8.49 Million
Q4 2017

Feb 12, 2018
BUY
$16.94 - $18.3 $634,911 - $685,884
37,480 Added 8.27%
490,803 $8.78 Million
Q3 2017

Nov 09, 2017
SELL
$16.36 - $17.29 $1.75 Million - $1.84 Million
-106,692 Reduced 19.05%
453,323 $7.58 Million
Q2 2017

Aug 11, 2017
BUY
N/A
560,015
560,015 $8.71 Million

Others Institutions Holding NRZ

# of Institutions
543
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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