Weiss Asset Management LP New Residential Investment Corp. Transaction History

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024

A detailed history of Weiss Asset Management LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Weiss Asset Management LP holds 961,634 shares of NRZ stock, worth $6.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
961,634
Holding current value
$6.97 Million
% of portfolio
0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
961,634 New
961,634 $6.97 Million
Q2 2023

Aug 11, 2023
BUY
N/A
3,112 Added 23.68%
16,253 $117,000
Q1 2023

May 10, 2023
BUY
N/A
13,141 New
13,141 $95,000
Q2 2021

Aug 13, 2021
SELL
$9.89 - $11.21 $99,710 - $113,019
-10,082 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $94,669 - $114,229
10,082 New
10,082 $113,000
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $1.43 Million - $1.72 Million
-100,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $1.4 Million - $1.8 Million
100,000 New
100,000 $1.42 Million

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.

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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