Acadian Asset Management LLC Great Ajax Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.14 - $6.64 $115,216 - $184,791	27,830 New	27,830 $147,000
Q1 2023 May 11, 2023	SELL	$5.94 - $9.1 $5 - $9	-1 Reduced 50.0%	1 $0
Q4 2022 Feb 14, 2023	BUY	$7.13 - $8.65 $14 - $17	2 New	2 $0
Q1 2022 May 12, 2022	SELL	$10.91 - $13.5 $115,155 - $142,492	-10,555 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$12.56 - $14.67 $133,738 - $156,206	-10,648 Reduced 50.22%	10,555 $138,000
Q3 2021 Nov 12, 2021	BUY	$12.68 - $14.16 $124,086 - $138,569	9,786 Added 85.71%	21,203 $285,000
Q2 2021 Aug 11, 2021	BUY	$11.34 - $13.07 $129,457 - $149,207	11,416 Added 1141600.0%	11,417 $148,000
Q1 2021 May 11, 2021	SELL	$9.85 - $12.94 $23,295 - $30,603	-2,365 Reduced 99.96%	1 $0
Q4 2020 Feb 11, 2021	SELL	$7.68 - $10.71 $42,593 - $59,397	-5,546 Reduced 70.1%	2,366 $25,000
Q3 2020 Nov 09, 2020	SELL	$8.0 - $9.93 $71,896 - $89,240	-8,987 Reduced 53.18%	7,912 $66,000
Q2 2020 Aug 12, 2020	SELL	$4.43 - $10.71 $494,379 - $1.2 Million	-111,598 Reduced 86.85%	16,899 $157,000
Q1 2020 May 11, 2020	BUY	$4.11 - $15.34 $218,557 - $815,735	53,177 Added 70.6%	128,497 $816,000
Q4 2019 Feb 06, 2020	BUY	$14.8 - $15.92 $196,558 - $211,433	13,281 Added 21.41%	75,320 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$13.57 - $15.54 $413,138 - $473,115	30,445 Added 96.36%	62,039 $963,000
Q2 2019 Aug 08, 2019	SELL	$12.7 - $14.32 $38 - $42	-3 Reduced 0.01%	31,594 $443,000
Q1 2019 May 09, 2019	BUY	$12.18 - $13.74 $19,512 - $22,011	1,602 Added 5.34%	31,597 $434,000
Q4 2018 Feb 07, 2019	BUY	$11.56 - $13.7 $101,924 - $120,792	8,817 Added 41.63%	29,995 $361,000
Q3 2018 Oct 30, 2018	BUY	$13.08 - $13.81 $277,008 - $292,468	21,178 New	21,178 $288,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.9M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$28.8 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.6 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.28 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.85 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.69 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $66.6M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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