American International Group, Inc. Ellington Financial Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.91 - $12.94 $3,567 - $4,231	-327 Reduced 0.8%	40,740 $481,000
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $59,913 - $66,880	5,086 Added 14.14%	41,067 $521,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $12,054 - $13,788	980 Added 2.8%	35,981 $448,000
Q2 2023 Aug 04, 2023	BUY	$11.78 - $13.82 $4,641 - $5,445	394 Added 1.14%	35,001 $483,000
Q1 2023 May 12, 2023	BUY	$10.83 - $14.14 $35,933 - $46,916	3,318 Added 10.6%	34,607 $422,000
Q4 2022 Feb 10, 2023	BUY	$11.11 - $14.57 $1,555 - $2,039	140 Added 0.45%	31,289 $387,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $4,093 - $7,560	360 Added 1.17%	31,149 $354,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $1,449 - $2,001	-113 Reduced 0.37%	30,789 $452,000
Q1 2022 May 13, 2022	SELL	$16.83 - $18.01 $31,876 - $34,110	-1,894 Reduced 5.78%	30,902 $549,000
Q4 2021 Feb 11, 2022	BUY	$15.89 - $18.88 $54,439 - $64,682	3,426 Added 11.66%	32,796 $560,000
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $43,651 - $47,478	2,469 Added 9.18%	29,370 $537,000
Q2 2021 Aug 13, 2021	BUY	$16.31 - $19.44 $46,418 - $55,326	2,846 Added 11.83%	26,901 $515,000
Q1 2021 May 07, 2021	BUY	$14.52 - $16.95 $929 - $1,084	64 Added 0.27%	24,055 $385,000
Q4 2020 Feb 12, 2021	SELL	$12.24 - $15.31 $8,421 - $10,533	-688 Reduced 2.79%	23,991 $356,000
Q3 2020 Nov 04, 2020	SELL	$11.02 - $13.19 $6,182 - $7,399	-561 Reduced 2.22%	24,679 $303,000
Q2 2020 Aug 12, 2020	BUY	$3.9 - $12.99 $6,438 - $21,446	1,651 Added 7.0%	25,240 $297,000
Q1 2020 May 04, 2020	BUY	$3.96 - $19.09 $17,471 - $84,225	4,412 Added 23.01%	23,589 $135,000
Q4 2019 Feb 05, 2020	SELL	$17.82 - $18.85 $2,886 - $3,053	-162 Reduced 0.84%	19,177 $352,000
Q3 2019 Nov 08, 2019	BUY	$16.87 - $18.46 $36,877 - $40,353	2,186 Added 12.74%	19,339 $349,000
Q2 2019 Aug 13, 2019	BUY	$17.35 - $18.45 $297,604 - $316,472	17,153 New	17,153 $308,000

Others Institutions Holding EFC

# of Institutions

168

Shares Held

47.1M

Call Options Held

186K

Put Options Held

83.1K

Black Rock Inc. New York, NY

14.4M
Shares

$187 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.45M
Shares

$70.9 Million
0.0% of portfolio
State Street Corp Boston, MA

3.02M
Shares

$39.3 Million
0.0% of portfolio
Ranger Global Real Estate Advisors, LLC Denver, CO

2.91M
Shares

$37.9 Million
14.89% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.18M
Shares

$28.4 Million
1.63% of portfolio

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $781M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account