American International Group, Inc. Great Ajax Corp. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.8 - $11.54 $94,784 - $124,297	-10,771 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.91 - $13.5 $8,269 - $10,233	-758 Reduced 6.57%	10,771 $126,000
Q4 2021 Feb 11, 2022	SELL	$12.56 - $14.67 $4,320 - $5,046	-344 Reduced 2.9%	11,529 $152,000
Q3 2021 Nov 12, 2021	SELL	$12.68 - $14.16 $3,588 - $4,007	-283 Reduced 2.33%	11,873 $160,000
Q2 2021 Aug 13, 2021	BUY	$11.34 - $13.07 $1,088 - $1,254	96 Added 0.8%	12,156 $158,000

Q1 2021 May 07, 2021	BUY	$9.85 - $12.94 $315 - $414	32 Added 0.27%	12,060 $131,000
Q4 2020 Feb 12, 2021	SELL	$7.68 - $10.71 $2,657 - $3,705	-346 Reduced 2.8%	12,028 $126,000
Q3 2020 Nov 04, 2020	SELL	$8.0 - $9.93 $2,240 - $2,780	-280 Reduced 2.21%	12,374 $103,000
Q2 2020 Aug 12, 2020	BUY	$4.43 - $10.71 $9,232 - $22,319	2,084 Added 19.72%	12,654 $116,000
Q1 2020 May 04, 2020	SELL	$4.11 - $15.34 $908 - $3,390	-221 Reduced 2.05%	10,570 $67,000
Q4 2019 Feb 05, 2020	BUY	$14.8 - $15.92 $4,158 - $4,473	281 Added 2.67%	10,791 $160,000
Q3 2019 Nov 08, 2019	BUY	$13.57 - $15.54 $4,043 - $4,630	298 Added 2.92%	10,510 $163,000
Q2 2019 Aug 13, 2019	SELL	$12.7 - $14.32 $469 - $529	-37 Reduced 0.36%	10,212 $143,000
Q1 2019 May 06, 2019	SELL	$12.18 - $13.74 $4,068 - $4,589	-334 Reduced 3.16%	10,249 $141,000
Q4 2018 Feb 13, 2019	SELL	$11.56 - $13.7 $924 - $1,096	-80 Reduced 0.75%	10,583 $128,000
Q3 2018 Nov 09, 2018	BUY	$13.08 - $13.81 $2,498 - $2,637	191 Added 1.82%	10,663 $145,000
Q2 2018 Aug 08, 2018	BUY	$12.82 - $13.58 $5,653 - $5,988	441 Added 4.4%	10,472 $137,000
Q1 2018 May 07, 2018	SELL	$12.76 - $13.9 $6,877 - $7,492	-539 Reduced 5.1%	10,031 $136,000
Q4 2017 Feb 09, 2018	BUY	$13.7 - $14.64 $685 - $732	50 Added 0.48%	10,570 $146,000
Q3 2017 Nov 09, 2017	BUY	$13.83 - $14.55 $145,491 - $153,066	10,520	10,520 $148,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.3M

Call Options Held

16.5K

Put Options Held

8.7K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$35.1 Million
1.0% of portfolio
Wellington Management Group LLP Boston, MA

4.17M
Shares

$14.9 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$11.3 Million
6.35% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$6.93 Million
1.43% of portfolio
Almitas Capital LLC Santa Monica, CA

1.24M
Shares

$4.41 Million
2.24% 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 $81.2M
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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