Alliancebernstein L.P. Arlington Asset Investment Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$3.9 - $4.2 $224,640 - $241,920	-57,600 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3.62 - $4.36 $45,974 - $55,372	-12,700 Reduced 18.07%	57,600 $233,000
Q4 2020 Feb 08, 2021	SELL	$2.46 - $3.85 $38,130 - $59,675	-15,500 Reduced 18.07%	70,300 $266,000
Q3 2020 Nov 12, 2020	SELL	$2.47 - $3.07 $26,923 - $33,463	-10,900 Reduced 11.27%	85,800 $244,000
Q2 2020 Aug 13, 2020	BUY	$1.75 - $3.62 $61,075 - $126,338	34,900 Added 56.47%	96,700 $287,000
Q1 2020 May 14, 2020	BUY	$1.7 - $6.69 $6,460 - $25,422	3,800 Added 6.55%	61,800 $135,000
Q4 2019 Feb 18, 2020	SELL	$5.28 - $5.94 $61,248 - $68,904	-11,600 Reduced 16.67%	58,000 $323,000
Q3 2019 Nov 14, 2019	BUY	$4.93 - $6.83 $55,709 - $77,179	11,300 Added 19.38%	69,600 $382,000
Q2 2019 Aug 14, 2019	BUY	$6.5 - $7.97 $57,200 - $70,136	8,800 Added 17.78%	58,300 $401,000
Q1 2019 May 14, 2019	BUY	$7.31 - $8.85 $27,778 - $33,630	3,800 Added 8.32%	49,500 $394,000
Q4 2018 Feb 13, 2019	BUY	$7.24 - $9.2 $5,068 - $6,439	700 Added 1.56%	45,700 $331,000
Q3 2018 Nov 08, 2018	BUY	$9.34 - $10.52 $1,868 - $2,104	200 Added 0.45%	45,000 $420,000
Q2 2018 Aug 13, 2018	BUY	$10.31 - $11.77 $214,448 - $244,816	20,800 Added 86.67%	44,800 $462,000
Q1 2018 May 14, 2018	SELL	$10.05 - $11.91 $36,180 - $42,876	-3,600 Reduced 13.04%	24,000 $265,000
Q3 2017 Nov 13, 2017	BUY	$12.73 - $13.38 $351,348 - $369,288	27,600	27,600 $351,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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