Aptus Capital Advisors, LLC Ladder Capital Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 376,784 shares of LADR stock, worth $4.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

376,784

Previous 295,551 27.49%

Holding current value

$4.24 Million

Previous $3.34 Million 31.0%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$11.1 - $12.36 $901,686 - $1 Million	81,233 Added 27.49%	376,784 $4.37 Million
Q2 2024 Jul 31, 2024	BUY	$10.25 - $11.52 $601,931 - $676,512	58,725 Added 24.8%	295,551 $3.34 Million
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $241,052 - $273,729	23,679 Added 11.11%	236,826 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $11.95 $21,469 - $28,070	-2,349 Reduced 1.09%	213,147 $2.45 Million
Q3 2023 Nov 08, 2023	SELL	$10.18 - $11.72 $448,988 - $516,910	-44,105 Reduced 16.99%	215,496 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $10.85 $201,476 - $245,068	22,587 Added 9.53%	259,601 $2.82 Million
Q1 2023 May 09, 2023	BUY	$8.93 - $11.63 $928,764 - $1.21 Million	104,005 Added 78.19%	237,014 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $147,930 - $181,757	16,185 Added 13.85%	133,009 $1.34 Million
Q3 2022 Nov 02, 2022	BUY	$8.79 - $11.88 $59,464 - $80,368	6,765 Added 6.15%	116,824 $1.05 Million
Q2 2022 Jul 29, 2022	BUY	$9.57 - $12.58 $38,844 - $51,062	4,059 Added 3.83%	110,059 $1.16 Million
Q1 2022 May 04, 2022	BUY	$11.11 - $12.34 $75,159 - $83,480	6,765 Added 6.82%	106,000 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	$11.21 - $12.35 $212,339 - $233,933	18,942 Added 23.59%	99,235 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$10.75 - $11.65 $155,144 - $168,132	14,432 Added 21.91%	80,293 $887,000
Q2 2021 Jul 27, 2021	BUY	$10.89 - $12.62 $108,050 - $125,215	9,922 Added 17.74%	65,861 $760,000
Q1 2021 May 06, 2021	BUY	$9.44 - $12.31 $102,178 - $133,243	10,824 Added 23.99%	55,939 $660,000
Q4 2020 Feb 10, 2021	BUY	$6.82 - $10.0 $49,213 - $72,160	7,216 Added 19.04%	45,115 $441,000
Q3 2020 Oct 19, 2020	SELL	$6.57 - $8.28 $5,926 - $7,468	-902 Reduced 2.32%	37,899 $270,000
Q2 2020 Jul 22, 2020	BUY	$3.39 - $10.4 $1,528 - $4,690	451 Added 1.18%	38,801 $314,000
Q1 2020 May 07, 2020	BUY	$3.61 - $18.86 $9,768 - $51,035	2,706 Added 7.59%	38,350 $182,000
Q4 2019 Feb 10, 2020	BUY	$16.8 - $18.21 $98,498 - $106,765	5,863 Added 19.69%	35,644 $643,000
Q3 2019 Nov 12, 2019	SELL	$16.38 - $17.35 $125,585 - $133,022	-7,667 Reduced 20.47%	29,781 $514,000
Q2 2019 Aug 13, 2019	BUY	$15.9 - $17.71 $93,221 - $103,833	5,863 Added 18.56%	37,448 $622,000
Q1 2019 May 15, 2019	BUY	$15.53 - $18.4 $210,120 - $248,951	13,530 Added 74.94%	31,585 $537,000
Q4 2018 Feb 12, 2019	BUY	$14.84 - $17.95 $267,936 - $324,087	18,055 New	18,055 $279,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

75.3M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.43B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

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Aptus Capital Advisors, LLC Ladder Capital Corp Transaction History