Allianz Asset Management Gmb H Ellington Financial Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$11.03 - $12.2 $598,929 - $662,460
54,300 New
54,300 $655,000
Q4 2023

Feb 12, 2024
BUY
$11.78 - $13.15 $212,040 - $236,700
18,000 New
18,000 $228,000
Q4 2021

Feb 11, 2022
SELL
$15.89 - $18.88 $102,061 - $121,266
-6,423 Reduced 21.86%
22,961 $392,000
Q3 2021

Nov 10, 2021
BUY
$17.68 - $19.23 $98,265 - $106,880
5,558 Added 23.33%
29,384 $537,000
Q1 2021

May 13, 2021
SELL
$14.52 - $16.95 $128,676 - $150,210
-8,862 Reduced 27.11%
23,826 $382,000
Q4 2020

Feb 16, 2021
SELL
$12.24 - $15.31 $684,987 - $856,793
-55,963 Reduced 63.13%
32,688 $486,000
Q3 2020

Nov 13, 2020
SELL
$11.02 - $13.19 $256,479 - $306,984
-23,274 Reduced 20.79%
88,651 $1.09 Million
Q2 2020

Aug 14, 2020
SELL
$3.9 - $12.99 $172,602 - $574,898
-44,257 Reduced 28.34%
111,925 $1.32 Million
Q1 2020

May 14, 2020
BUY
$3.96 - $19.09 $531,142 - $2.56 Million
134,127 Added 608.15%
156,182 $892,000
Q4 2019

Feb 13, 2020
BUY
$17.82 - $18.85 $22,720 - $24,033
1,275 Added 6.14%
22,055 $404,000
Q3 2019

Nov 13, 2019
BUY
$16.87 - $18.46 $148,051 - $162,004
8,776 Added 73.11%
20,780 $375,000
Q2 2019

Aug 08, 2019
BUY
$17.35 - $18.45 $208,269 - $221,473
12,004 New
12,004 $216,000

Others Institutions Holding EFC

# of Institutions
193
Shares Held
47.4M
Call Options Held
172K
Put Options Held
97.8K
View Full List

About Ellington Financial Inc.

EFC Quotes by TradingView
  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $735M
  • 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...
More about EFC
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