Wellington Management Group LLP New Residential Investment Corp. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,567,917 shares of NRZ stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,567,917
Previous 2,588,963 37.81%
Holding current value
$25.9 Million
Previous $18.8 Million 37.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
978,954 Added 37.81%
3,567,917 $25.9 Million
Q2 2024

Aug 13, 2024
BUY
N/A
568,214 Added 28.12%
2,588,963 $18.8 Million
Q1 2024

May 15, 2024
BUY
N/A
2,020,749 New
2,020,749 $14.7 Million
Q4 2023

Feb 12, 2024
BUY
N/A
2,106,184 New
2,106,184 $15.3 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-548,421 Reduced 21.29%
2,027,346 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
N/A
126 Added 0.0%
2,575,767 $18.7 Million
Q1 2023

May 12, 2023
BUY
N/A
115,408 Added 4.69%
2,575,641 $18.7 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-346,393 Reduced 12.34%
2,460,233 $17.8 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $8.3 Million - $23.6 Million
-1,145,463 Reduced 28.98%
2,806,626 $0
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $7.56 Million - $10.8 Million
916,157 Added 30.18%
3,952,089 $36.8 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $316,826 - $358,942
-31,906 Reduced 1.04%
3,035,932 $33.3 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $7.22 Million - $8.02 Million
688,863 Added 28.96%
3,067,838 $32.9 Million
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $4.97 Million - $5.98 Million
533,597 Added 28.92%
2,378,975 $26.2 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $17.4 Million - $19.8 Million
1,762,723 Added 2132.63%
1,845,378 $19.5 Million
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $103,243 - $124,573
-10,995 Reduced 11.74%
82,655 $930,000
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $79,387 - $109,640
-10,728 Reduced 10.28%
93,650 $931,000
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $20,677 - $26,730
-3,186 Reduced 2.96%
104,378 $830,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $151,941 - $406,089
-45,628 Reduced 29.78%
107,564 $799,000
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $3.45 Million - $13.3 Million
-754,889 Reduced 83.13%
153,192 $767,000
Q4 2019

Feb 11, 2020
BUY
$14.69 - $16.67 $13.3 Million - $15.1 Million
908,081 New
908,081 $14.6 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.

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email