Assetmark, Inc Ladder Capital Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ladder Capital Corp stock. As of the latest transaction made, Assetmark, Inc holds 6,257 shares of LADR stock, worth $70,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,257

Previous 5,428 15.27%

Holding current value

$70,328

Previous $61,000 18.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.1 - $12.36 $9,201 - $10,246	829 Added 15.27%	6,257 $72,000
Q2 2024 Aug 13, 2024	BUY	$10.25 - $11.52 $369 - $414	36 Added 0.67%	5,428 $61,000
Q1 2024 May 06, 2024	BUY	$10.18 - $11.56 $54,890 - $62,331	5,392 New	5,392 $60,000
Q3 2023 Oct 27, 2023	BUY	$10.18 - $11.72 $162 - $187	16 New	16 $0
Q1 2020 May 12, 2020	SELL	$3.61 - $18.86 $35,973 - $187,939	-9,965 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.8 - $18.21 $11,457 - $12,419	682 Added 7.35%	9,965 $180,000
Q3 2019 Nov 13, 2019	BUY	$16.38 - $17.35 $2,620 - $2,776	160 Added 1.75%	9,283 $160,000
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $22,275 - $24,811	1,401 Added 18.14%	9,123 $152,000
Q1 2019 May 14, 2019	SELL	$15.53 - $18.4 $11,166 - $13,229	-719 Reduced 8.52%	7,722 $131,000
Q4 2018 Feb 13, 2019	SELL	$14.84 - $17.95 $80,477 - $97,342	-5,423 Reduced 39.12%	8,441 $131,000
Q3 2018 Nov 13, 2018	SELL	$15.69 - $17.46 $2,494 - $2,776	-159 Reduced 1.13%	13,864 $235,000
Q2 2018 Aug 01, 2018	BUY	$13.77 - $16.04 $74,550 - $86,840	5,414 Added 62.89%	14,023 $219,000
Q1 2018 May 16, 2018	BUY	$13.46 - $15.34 $115,877 - $132,062	8,609 New	8,609 $130,000

Others Institutions Holding LADR

# of Institutions

218

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...

More about LADR

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