Almitas Capital LLC Great Ajax Corp. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

A detailed history of Almitas Capital LLC transactions in Great Ajax Corp. stock. As of the latest transaction made, Almitas Capital LLC holds 354,065 shares of AJX stock, worth $1.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

354,065

Previous 456,181 22.38%

Holding current value

$1.05 Million

Previous $1.63 Million 27.58%

% of portfolio

0.55%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.11 - $3.85 $317,580 - $393,146	-102,116 Reduced 22.38%	354,065 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$3.15 - $3.87 $2.46 Million - $3.02 Million	-779,654 Reduced 63.09%	456,181 $1.63 Million
Q1 2024 May 14, 2024	BUY	$3.37 - $5.89 $170,987 - $298,846	50,738 Added 4.28%	1,235,835 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$4.14 - $6.64 $1.56 Million - $2.51 Million	377,475 Added 46.74%	1,185,097 $6.28 Million
Q3 2023 Nov 21, 2023	BUY	$6.24 - $7.12 $545,457 - $622,380	87,413 Added 12.14%	807,622 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.27 - $6.85 $323,725 - $420,781	61,428 Added 9.32%	720,209 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$7.13 - $8.65 $41,624 - $50,498	-5,838 Reduced 0.88%	658,781 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$7.51 - $25.18 $99,815 - $334,667	13,291 Added 2.04%	664,619 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $514,096 - $674,166	-58,420 Reduced 8.23%	651,328 $6.25 Million
Q1 2022 May 16, 2022	SELL	$10.91 - $13.5 $181,051 - $224,032	-16,595 Reduced 2.28%	709,748 $8.33 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $10.71 $824,954 - $1.15 Million	-107,416 Reduced 12.88%	726,343 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $9.93 $1.66 Million - $2.06 Million	207,839 Added 33.21%	833,759 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $10.71 $252 - $610	-57 Reduced 0.01%	625,920 $5.76 Million
Q1 2020 May 14, 2020	BUY	$4.11 - $15.34 $456,440 - $1.7 Million	111,056 Added 21.57%	625,977 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $39,960 - $42,984	2,700 Added 0.53%	514,921 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $15.54 $634,139 - $726,199	-46,731 Reduced 8.36%	512,221 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $1.26 Million - $1.42 Million	98,831 Added 21.48%	558,952 $7.83 Million
Q1 2019 May 14, 2019	SELL	$12.18 - $13.74 $1.24 Million - $1.4 Million	-102,096 Reduced 18.16%	460,121 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $13.7 $6.5 Million - $7.7 Million	562,217 New	562,217 $6.78 Million

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.

Account

Almitas Capital LLC Great Ajax Corp. Transaction History