Acadian Asset Management LLC Ellington Financial Inc. Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$11.02 - $13.19 $57,381 - $68,680	-5,207 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.9 - $12.99 $2.13 Million - $7.09 Million	-545,996 Reduced 99.06%	5,207 $61,000
Q1 2020 May 11, 2020	SELL	$3.96 - $19.09 $1.5 Million - $7.21 Million	-377,670 Reduced 40.66%	551,203 $3.15 Million
Q4 2019 Feb 06, 2020	BUY	$17.82 - $18.85 $5.37 Million - $5.68 Million	301,321 Added 48.02%	928,873 $17 Million
Q3 2019 Nov 07, 2019	BUY	$16.87 - $18.46 $2.28 Million - $2.49 Million	135,032 Added 27.42%	627,552 $11.3 Million
Q2 2019 Aug 08, 2019	BUY	$17.35 - $18.45 $6.91 Million - $7.34 Million	398,068 Added 421.45%	492,520 $8.85 Million
Q1 2019 May 09, 2019	BUY	$15.4 - $17.99 $1.45 Million - $1.7 Million	94,452 New	94,452 $1.69 Million

192

47M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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