Seelaus Asset Management LLC New Residential Investment Corp. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 36,979 shares of NRZ stock, worth $268,097. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,979

Previous 34,602 6.87%

Holding current value

$268,097

Previous $250,000 7.2%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	2,377 Added 6.87%	36,979 $268,000
Q2 2024 Aug 13, 2024	SELL	N/A	-1,869 Reduced 5.12%	34,602 $250,000
Q1 2024 May 01, 2024	BUY	N/A	955 Added 2.69%	36,471 $264,000
Q4 2023 Jan 26, 2024	BUY	N/A	3,886 Added 12.29%	35,516 $257,000
Q3 2023 Nov 16, 2023	BUY	N/A	4,800 Added 17.89%	31,630 $229,000
Q2 2023 Jul 24, 2023	SELL	N/A	-960 Reduced 3.45%	26,830 $251,000
Q1 2023 Apr 19, 2023	SELL	N/A	-13,600 Reduced 32.86%	27,790 $222,000
Q4 2022 Jan 19, 2023	SELL	N/A	-860 Reduced 2.04%	41,390 $338,000
Q3 2022 Oct 11, 2022	SELL	$7.25 - $20.64 $57,934 - $164,934	-7,991 Reduced 15.91%	42,250 $309,000
Q2 2022 Aug 05, 2022	SELL	$8.25 - $11.74 $15,551 - $22,129	-1,885 Reduced 3.62%	50,241 $468,000
Q1 2022 Apr 13, 2022	SELL	$9.93 - $11.25 $20,336 - $23,040	-2,048 Reduced 3.78%	52,126 $572,000
Q4 2021 Jan 10, 2022	SELL	$10.48 - $11.64 $187,120 - $207,832	-17,855 Reduced 24.79%	54,174 $580,000
Q3 2021 Oct 19, 2021	BUY	$9.31 - $11.21 $158,921 - $191,354	17,070 Added 31.06%	72,029 $792,000
Q2 2021 Jul 27, 2021	SELL	$9.89 - $11.21 $8,752 - $9,920	-885 Reduced 1.58%	54,959 $582,000
Q1 2021 Apr 26, 2021	BUY	$9.39 - $11.33 $69,899 - $84,340	7,444 Added 15.38%	55,844 $628,000
Q4 2020 Feb 08, 2021	BUY	$7.4 - $10.22 $79,542 - $109,854	10,749 Added 28.55%	48,400 $481,000
Q3 2020 Nov 05, 2020	SELL	$6.49 - $8.39 $2,518 - $3,255	-388 Reduced 1.02%	37,651 $299,000
Q2 2020 Aug 10, 2020	SELL	$3.33 - $8.9 $125,880 - $336,437	-37,802 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$4.57 - $17.63 $7,842 - $30,253	1,716 Added 4.76%	37,802 $189,000
Q4 2019 Jan 31, 2020	SELL	$14.69 - $16.67 $3,907 - $4,434	-266 Reduced 0.73%	36,086 $581,000
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.69 $74,877 - $84,459	5,383 Added 17.38%	36,352 $570,000
Q2 2019 Jul 31, 2019	BUY	$15.13 - $17.17 $39,504 - $44,830	2,611 Added 9.21%	30,969 $477,000
Q1 2019 May 06, 2019	BUY	$14.33 - $17.17 $248,740 - $298,036	17,358 Added 157.8%	28,358 $480,000
Q4 2018 Feb 08, 2019	BUY	$14.0 - $18.0 $154,000 - $198,000	11,000 New	11,000 $156,000

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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Seelaus Asset Management LLC New Residential Investment Corp. Transaction History