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

American International Group, Inc.

$8.5 Billion
Q3 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

192

Shares Held

47M

Call Options Held

172K

Put Options Held

97.8K

Black Rock Inc. New York, NY

14.4M
Shares

$174 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$69.6 Million
0.0% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$38.1 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.16M
Shares

$26.2 Million
1.65% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$24.5 Million
0.01% 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 $727M
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...

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