Evergreen Capital Management LLC New Residential Investment Corp. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 22,629 shares of NRZ stock, worth $164,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,629

Previous 21,691 4.32%

Holding current value

$164,060

Previous $157,000 4.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	938 Added 4.32%	22,629 $164,000
Q2 2024 Aug 14, 2024	BUY	N/A	11 Added 0.05%	21,691 $157,000
Q4 2023 Feb 14, 2024	SELL	N/A	-325 Reduced 1.48%	21,680 $157,000
Q3 2023 Nov 14, 2023	SELL	N/A	-39 Reduced 0.18%	22,005 $159,000
Q2 2023 Aug 14, 2023	BUY	N/A	5,554 Added 33.68%	22,044 $159,000
Q1 2023 May 15, 2023	SELL	N/A	-1,808 Reduced 9.88%	16,490 $119,000
Q4 2022 Feb 14, 2023	BUY	N/A	4,030 Added 28.25%	18,298 $132,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $6,075 - $17,296	-838 Reduced 5.55%	14,268 $105,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $3.3 Million - $4.7 Million	-400,584 Reduced 96.37%	15,106 $142,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $72,419 - $82,046	7,293 Added 1.79%	415,690 $4.56 Million
Q4 2021 Mar 11, 2022	BUY	$10.48 - $11.64 $210,868 - $234,208	20,121 Added 5.18%	408,397 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $176,703 - $212,765	18,980 Added 5.14%	388,276 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $144,591 - $163,890	14,620 Added 4.12%	369,296 $3.91 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $3.22 Million - $3.89 Million	343,220 Added 2995.98%	354,676 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $5,749 - $7,940	-777 Reduced 6.35%	11,456 $114,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $5,548 - $7,173	-855 Reduced 6.53%	12,233 $97,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $43,583 - $116,483	13,088 New	13,088 $97,000

Others Institutions Holding NRZ

# of Institutions

540

Shares Held

246M

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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Evergreen Capital Management LLC New Residential Investment Corp. Transaction History