Alliancebernstein L.P. Great Ajax Corp. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $178,569 - $234,169	-20,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.67 $7,536 - $8,802	-600 Reduced 2.87%	20,292 $267,000
Q3 2021 Nov 10, 2021	SELL	$12.68 - $14.16 $245,028 - $273,627	-19,324 Reduced 48.05%	20,892 $282,000
Q2 2021 Jul 30, 2021	BUY	$11.34 - $13.07 $169,238 - $195,056	14,924 Added 59.01%	40,216 $522,000
Q1 2021 May 06, 2021	SELL	$9.85 - $12.94 $73,875 - $97,050	-7,500 Reduced 22.87%	25,292 $276,000
Q4 2020 Feb 08, 2021	SELL	$7.68 - $10.71 $55,296 - $77,112	-7,200 Reduced 18.0%	32,792 $343,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $9.93 $800 - $993	-100 Reduced 0.25%	39,992 $332,000
Q2 2020 Aug 13, 2020	BUY	$4.43 - $10.71 $50,958 - $123,197	11,503 Added 40.24%	40,092 $369,000
Q1 2020 May 14, 2020	BUY	$4.11 - $15.34 $43,931 - $163,969	10,689 Added 59.72%	28,589 $182,000
Q4 2019 Feb 18, 2020	SELL	$14.8 - $15.92 $57,720 - $62,088	-3,900 Reduced 17.89%	17,900 $265,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $15.54 $122,509 - $140,295	-9,028 Reduced 29.29%	21,800 $338,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $45,720 - $51,552	3,600 Added 13.22%	30,828 $432,000
Q1 2019 May 14, 2019	BUY	$12.18 - $13.74 $6,090 - $6,870	500 Added 1.87%	27,228 $374,000
Q4 2018 Feb 13, 2019	SELL	$11.56 - $13.7 $902,708 - $1.07 Million	-78,089 Reduced 74.5%	26,728 $322,000
Q3 2018 Nov 08, 2018	SELL	$13.08 - $13.81 $3.72 Million - $3.92 Million	-284,143 Reduced 73.05%	104,817 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$12.82 - $13.58 $1.47 Million - $1.56 Million	-114,876 Reduced 22.8%	388,960 $5.09 Million
Q1 2018 May 14, 2018	SELL	$12.76 - $13.9 $1.03 Million - $1.12 Million	-80,794 Reduced 13.82%	503,836 $6.83 Million
Q4 2017 Feb 13, 2018	SELL	$13.7 - $14.64 $1.29 Million - $1.38 Million	-94,347 Reduced 13.9%	584,630 $8.08 Million
Q3 2017 Nov 13, 2017	BUY	$13.83 - $14.55 $9.39 Million - $9.88 Million	678,977	678,977 $9.57 Million

Others Institutions Holding AJX

# of Institutions

Shares Held

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$33 Million
0.9% of portfolio
Wellington Management Group LLP Boston, MA

4.48M
Shares

$15.1 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$10.6 Million
6.23% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$6.52 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$5.51 Million
0.0% 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 $76.4M
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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