Barclays PLC Great Ajax Corp. Transaction History

Barclays PLC

$327 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$4.14 - $6.64 $103,557 - $166,092	25,014 Added 310.27%	33,076 $176,000
Q2 2023 Aug 03, 2023	SELL	$5.27 - $6.85 $59,203 - $76,952	-11,234 Reduced 58.22%	8,062 $49,000
Q1 2023 May 04, 2023	BUY	$5.94 - $9.1 $41,027 - $62,853	6,907 Added 55.75%	19,296 $127,000
Q4 2022 Feb 13, 2023	BUY	$7.13 - $8.65 $37,118 - $45,031	5,206 Added 72.48%	12,389 $89,000
Q3 2022 Nov 03, 2022	BUY	$7.51 - $25.18 $53,944 - $180,867	7,183 New	7,183 $54,000
Q2 2022 Aug 12, 2022	SELL	$8.8 - $11.54 $31,284 - $41,024	-3,555 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.91 - $13.5 $248,846 - $307,921	-22,809 Reduced 86.52%	3,555 $41,000
Q4 2021 Feb 14, 2022	BUY	$12.56 - $14.67 $218,443 - $255,140	17,392 Added 193.85%	26,364 $347,000
Q3 2021 Nov 09, 2021	BUY	$12.68 - $14.16 $78,971 - $88,188	6,228 Added 226.97%	8,972 $121,000
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.07 $165,031 - $190,207	-14,553 Reduced 84.14%	2,744 $36,000
Q1 2021 May 13, 2021	BUY	$9.85 - $12.94 $85,448 - $112,254	8,675 Added 100.61%	17,297 $188,000
Q4 2020 Feb 11, 2021	SELL	$7.68 - $10.71 $6,850 - $9,553	-892 Reduced 9.38%	8,622 $90,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $9.93 $15,112 - $18,757	-1,889 Reduced 16.57%	9,514 $79,000
Q2 2020 Aug 12, 2020	BUY	$4.43 - $10.71 $24,808 - $59,976	5,600 Added 96.5%	11,403 $104,000
Q1 2020 May 13, 2020	SELL	$4.11 - $15.34 $48,321 - $180,352	-11,757 Reduced 66.95%	5,803 $37,000
Q4 2019 Feb 10, 2020	BUY	$14.8 - $15.92 $117,127 - $125,990	7,914 Added 82.04%	17,560 $260,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $15.54 $18,183 - $20,823	-1,340 Reduced 12.2%	9,646 $150,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $62,357 - $70,311	4,910 Added 80.81%	10,986 $154,000
Q1 2019 May 15, 2019	BUY	$12.18 - $13.74 $67,781 - $76,463	5,565 Added 1089.04%	6,076 $83,000
Q4 2018 Feb 14, 2019	SELL	$11.56 - $13.7 $69,047 - $81,830	-5,973 Reduced 92.12%	511 $7,000
Q3 2018 Nov 14, 2018	BUY	$13.08 - $13.81 $68,866 - $72,709	5,265 Added 431.91%	6,484 $88,000
Q2 2018 Aug 14, 2018	SELL	$12.82 - $13.58 $29,306 - $31,043	-2,286 Reduced 65.22%	1,219 $16,000
Q1 2018 May 15, 2018	BUY	$12.76 - $13.9 $10,794 - $11,759	846 Added 31.82%	3,505 $48,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $14.64 $31,085 - $33,218	2,269 Added 581.79%	2,659 $37,000
Q3 2017 Nov 14, 2017	BUY	$13.83 - $14.55 $5,393 - $5,674	390	390 $5,000

Others Institutions Holding AJX

# of Institutions

Shares Held

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$33 Million
0.9% of portfolio
Wellington Management Group LLP Boston, MA

4.48M
Shares

$15.1 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$10.6 Million
6.23% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$6.52 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$5.51 Million
0.0% 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 $76.4M
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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