Cannell & Co. New Residential Investment Corp. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cannell & Co. holds 121,300 shares of NRZ stock, worth $879,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,300

Previous 121,300 -0.0%

Holding current value

$879,425

Previous $879,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	N/A	29,000 Added 31.42%	121,300 $879,000
Q3 2022 Nov 02, 2022	BUY	$7.25 - $20.64 $182,700 - $520,128	25,200 Added 37.56%	92,300 $676,000
Q4 2021 Feb 09, 2022	BUY	$10.48 - $11.64 $214,840 - $238,620	20,500 Added 43.99%	67,100 $719,000
Q1 2021 May 07, 2021	SELL	$9.39 - $11.33 $1,878 - $2,266	-200 Reduced 0.43%	46,600 $524,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.22 $37,000 - $51,100	5,000 Added 11.96%	46,800 $465,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $64,900 - $83,900	-10,000 Reduced 19.31%	41,800 $332,000
Q2 2020 Aug 07, 2020	SELL	$3.33 - $8.9 $2.01 Million - $5.37 Million	-603,850 Reduced 92.1%	51,800 $385,000
Q1 2020 May 05, 2020	BUY	$4.57 - $17.63 $2.19 Million - $8.46 Million	479,800 Added 272.85%	655,650 $3.29 Million
Q4 2019 Feb 10, 2020	BUY	$14.69 - $16.67 $1.74 Million - $1.97 Million	118,450 Added 206.36%	175,850 $2.83 Million
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $128,605 - $145,945	8,500 Added 17.38%	57,400 $883,000
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $700,737 - $839,613	48,900 New	48,900 $827,000

Others Institutions Holding NRZ

# of Institutions

539

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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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