Legal & General Group PLC Tpg Re Finance Trust, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 53,283 shares of TRTX stock, worth $453,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,283

Previous 53,283 -0.0%

Holding current value

$453,438

Previous $454,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $53,359 - $66,755	7,526 Added 16.45%	53,283 $460,000
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $5,305 - $6,357	-815 Reduced 1.75%	45,757 $307,000
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $96,421 - $141,753	17,989 Added 62.94%	46,572 $345,000
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $52,490 - $69,678	7,742 Added 37.15%	28,583 $207,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $14,133 - $38,441	2,019 Added 10.73%	20,841 $146,000
Q2 2022 Aug 22, 2022	BUY	$9.01 - $12.06 $24,065 - $32,212	2,671 Added 16.54%	18,822 $170,000
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $117,646 - $135,032	9,878 Added 157.47%	16,151 $200,000
Q2 2021 Aug 12, 2021	SELL	$11.31 - $14.39 $11,366 - $14,461	-1,005 Reduced 13.81%	6,273 $85,000
Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $7,864 - $9,668	805 Added 12.44%	7,278 $81,000
Q3 2020 Nov 13, 2020	SELL	$7.36 - $9.15 $18,996 - $23,616	-2,581 Reduced 28.51%	6,473 $54,000
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $3,422 - $14,557	1,358 Added 17.65%	9,054 $78,000
Q1 2020 May 14, 2020	SELL	$3.41 - $20.87 $7,082 - $43,346	-2,077 Reduced 21.25%	7,696 $42,000
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $52,603 - $55,498	2,757 Added 39.3%	9,773 $188,000
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $14,184 - $15,784	773 Added 12.38%	7,016 $138,000
Q4 2018 Feb 15, 2019	BUY	$18.05 - $20.1 $5,902 - $6,572	327 Added 5.53%	6,243 $114,000
Q3 2018 Nov 20, 2018	BUY	$19.39 - $20.81 $10,800 - $11,591	557 Added 10.39%	5,916 $119,000
Q2 2018 Aug 10, 2018	BUY	$19.68 - $20.95 $38,218 - $40,684	1,942 Added 56.83%	5,359 $109,000
Q1 2018 May 17, 2018	BUY	$18.4 - $20.19 $12,971 - $14,233	705 Added 26.0%	3,417 $68,000
Q4 2017 Feb 13, 2018	BUY	$19.05 - $20.11 $51,663 - $54,538	2,712	2,712 $52,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $659M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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Legal & General Group PLC Tpg Re Finance Trust, Inc. Transaction History