Lsv Asset Management New Residential Investment Corp. Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lsv Asset Management holds 6,003,690 shares of NRZ stock, worth $43.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,003,690
Previous 6,052,190 0.8%
Holding current value
$43.5 Million
Previous $66 Million 3.2%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
N/A
-48,500 Reduced 0.8%
6,003,690 $68.1 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-168,800 Reduced 2.71%
6,052,190 $66 Million
Q1 2024

May 06, 2024
SELL
N/A
-68,900 Reduced 1.1%
6,220,990 $69.4 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-146,145 Reduced 2.27%
6,289,890 $67.2 Million
Q3 2023

Nov 03, 2023
BUY
N/A
2,500 Added 0.04%
6,436,035 $59.8 Million
Q2 2023

Aug 02, 2023
SELL
N/A
-128,955 Reduced 1.97%
6,433,535 $60.2 Million
Q1 2023

May 02, 2023
SELL
N/A
-56,357 Reduced 0.85%
6,562,490 $52.5 Million
Q4 2022

Feb 08, 2023
BUY
N/A
75,700 Added 1.16%
6,618,847 $54.1 Million
Q3 2022

Nov 07, 2022
SELL
$7.25 - $20.64 $1.08 Million - $3.08 Million
-149,400 Reduced 2.23%
6,543,147 $47.9 Million
Q2 2022

Aug 10, 2022
BUY
$8.25 - $11.74 $1.53 Million - $2.18 Million
185,275 Added 2.85%
6,692,547 $62.4 Million
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $6.56 Million - $7.43 Million
660,211 Added 11.29%
6,507,272 $71.5 Million
Q4 2021

Jan 28, 2022
BUY
$10.48 - $11.64 $6.24 Million - $6.94 Million
595,848 Added 11.35%
5,847,061 $62.6 Million
Q3 2021

Nov 04, 2021
BUY
$9.31 - $11.21 $20.4 Million - $24.5 Million
2,187,816 Added 71.42%
5,251,213 $57.8 Million
Q2 2021

Aug 04, 2021
BUY
$9.89 - $11.21 $10.3 Million - $11.6 Million
1,036,516 Added 51.14%
3,063,397 $32.4 Million
Q1 2021

Apr 30, 2021
BUY
$9.39 - $11.33 $1.44 Million - $1.74 Million
153,489 Added 8.19%
2,026,881 $22.8 Million
Q4 2020

Feb 08, 2021
BUY
$7.4 - $10.22 $7.15 Million - $9.87 Million
965,848 Added 106.42%
1,873,392 $18.6 Million
Q3 2020

Oct 23, 2020
BUY
$6.49 - $8.39 $881,991 - $1.14 Million
135,900 Added 17.61%
907,544 $7.21 Million
Q1 2020

May 07, 2020
SELL
$4.57 - $17.63 $34,275 - $132,225
-7,500 Reduced 0.96%
771,644 $3.87 Million
Q4 2019

Feb 10, 2020
SELL
$14.69 - $16.67 $722,983 - $820,430
-49,216 Reduced 5.94%
779,144 $12.6 Million
Q3 2019

Nov 07, 2019
BUY
$13.91 - $15.69 $1.33 Million - $1.5 Million
95,860 Added 13.09%
828,360 $13 Million
Q2 2019

Aug 08, 2019
BUY
$15.13 - $17.17 $777,682 - $882,538
51,400 Added 7.55%
732,500 $11.3 Million
Q1 2019

May 07, 2019
BUY
$14.33 - $17.17 $313,827 - $376,023
21,900 Added 3.32%
681,100 $11.5 Million
Q1 2018

May 04, 2018
BUY
$16.09 - $17.86 $197,907 - $219,678
12,300 Added 1.9%
659,200 $10.8 Million
Q4 2017

Feb 01, 2018
BUY
$16.94 - $18.3 $98,252 - $106,140
5,800 Added 0.9%
646,900 $0
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $10.5 Million - $11.1 Million
641,100
641,100 $10.7 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.

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
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