Vaughan Nelson Investment Management, L.P. New Residential Investment Corp. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	N/A	-27,474 Reduced 0.89%	3,061,534 $32.7 Million
Q3 2023 Nov 09, 2023	BUY	N/A	25,323 Added 0.83%	3,089,008 $28.7 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-7,905 Reduced 0.26%	3,063,685 $28.6 Million
Q1 2023 May 05, 2023	SELL	N/A	-28,819 Reduced 0.93%	3,071,590 $24.6 Million
Q4 2022 Jan 30, 2023	BUY	N/A	679,035 Added 28.04%	3,100,409 $25.3 Million
Q3 2022 Nov 04, 2022	SELL	$7.25 - $20.64 $181,155 - $515,731	-24,987 Reduced 1.02%	2,421,374 $17.7 Million
Q2 2022 Jul 22, 2022	SELL	$8.25 - $11.74 $741,477 - $1.06 Million	-89,876 Reduced 3.54%	2,446,361 $22.8 Million
Q1 2022 May 04, 2022	SELL	$9.93 - $11.25 $544,998 - $617,445	-54,884 Reduced 2.12%	2,536,237 $27.8 Million
Q4 2021 Jan 13, 2022	BUY	$10.48 - $11.64 $8.07 Million - $8.97 Million	770,386 Added 42.31%	2,591,121 $27.8 Million
Q3 2021 Oct 27, 2021	BUY	$9.31 - $11.21 $2.87 Million - $3.46 Million	308,332 Added 20.39%	1,820,735 $20 Million
Q2 2021 Jul 15, 2021	BUY	$9.89 - $11.21 $2.45 Million - $2.78 Million	247,572 Added 19.57%	1,512,403 $16 Million
Q1 2021 May 11, 2021	SELL	$9.39 - $11.33 $176,569 - $213,049	-18,804 Reduced 1.46%	1,264,831 $14.2 Million
Q4 2020 Feb 04, 2021	SELL	$7.4 - $10.22 $217,996 - $301,070	-29,459 Reduced 2.24%	1,283,635 $12.8 Million
Q3 2020 Nov 09, 2020	SELL	$6.49 - $8.39 $464,203 - $600,103	-71,526 Reduced 5.17%	1,313,094 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $194,122 - $518,825	-58,295 Reduced 4.04%	1,384,620 $10.3 Million
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $1.81 Million - $6.98 Million	395,810 Added 37.8%	1,442,915 $7.23 Million
Q4 2019 Feb 05, 2020	SELL	$14.69 - $16.67 $493,584 - $560,112	-33,600 Reduced 3.11%	1,047,105 $16.9 Million
Q3 2019 Nov 06, 2019	SELL	$13.91 - $15.69 $46.7 Million - $52.7 Million	-3,359,875 Reduced 75.66%	1,080,705 $16.9 Million
Q2 2019 Aug 09, 2019	SELL	$15.13 - $17.17 $58.1 Million - $65.9 Million	-3,837,685 Reduced 46.36%	4,440,580 $68.3 Million
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $16.8 Million - $20.2 Million	1,174,300 Added 16.53%	8,278,265 $140 Million
Q4 2018 Jan 30, 2019	BUY	$14.0 - $18.0 $46.5 Million - $59.7 Million	3,318,765 Added 87.68%	7,103,965 $101 Million
Q3 2018 Nov 13, 2018	SELL	$17.74 - $18.68 $1.91 Million - $2.01 Million	-107,840 Reduced 2.77%	3,785,200 $67.5 Million
Q2 2018 Jul 27, 2018	SELL	$16.13 - $18.68 $899,650 - $1.04 Million	-55,775 Reduced 1.41%	3,893,040 $68.1 Million
Q1 2018 May 09, 2018	SELL	$16.09 - $17.86 $983,099 - $1.09 Million	-61,100 Reduced 1.52%	3,948,815 $65 Million
Q4 2017 Jan 26, 2018	SELL	$16.94 - $18.3 $3.14 Million - $3.4 Million	-185,550 Reduced 4.42%	4,009,915 $71.7 Million
Q3 2017 Oct 24, 2017	BUY	$16.36 - $17.29 $68.6 Million - $72.5 Million	4,195,465	4,195,465 $70.2 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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