Wolverine Asset Management LLC New Residential Investment Corp. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 17,600 shares of NRZ stock, worth $127,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,600

Previous 65,293 73.04%

Holding current value

$127,600

Previous $473,000 73.15%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-8,743 Reduced 13.39%	56,550 $409,000
Q2 2023 Aug 07, 2023	SELL	N/A	-6,600 Reduced 9.18%	65,293 $473,000
Q2 2022 Aug 03, 2022	SELL	$8.25 - $11.74 $12,375 - $17,610	-1,500 Reduced 2.04%	71,893 $670,000
Q4 2021 Feb 09, 2022	SELL	$10.48 - $11.64 $5.35 Million - $5.94 Million	-510,234 Reduced 87.42%	73,393 $786,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $4.88 Million - $5.88 Million	-524,412 Reduced 47.33%	583,627 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $968,656 - $1.1 Million	97,943 Added 9.7%	1,108,039 $11.7 Million
Q1 2021 May 13, 2021	SELL	$9.39 - $11.33 $1.28 Million - $1.54 Million	-136,157 Reduced 11.88%	1,010,096 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $2.26 Million - $3.11 Million	-304,793 Reduced 21.01%	1,146,253 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $7.66 Million - $9.9 Million	-1,180,568 Reduced 44.86%	1,451,046 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $4.19 Million - $11.2 Million	-1,259,726 Reduced 32.37%	2,631,614 $19.6 Million
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $9.13 Million - $35.2 Million	1,997,995 Added 105.53%	3,891,340 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $11,752 - $13,336	-800 Reduced 0.04%	1,893,345 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $20.6 Million - $23.3 Million	1,483,426 Added 361.18%	1,894,145 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $3.2 Million - $3.63 Million	-211,280 Reduced 33.97%	410,719 $6.32 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $22 Million - $26.4 Million	-1,536,291 Reduced 71.18%	621,999 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $24.5 Million - $31.5 Million	1,749,968 Added 428.58%	2,158,290 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $7.24 Million - $7.63 Million	408,322 New	408,322 $7.28 Million

Others Institutions Holding NRZ

# of Institutions

544

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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Wolverine Asset Management LLC New Residential Investment Corp. Transaction History