Barclays PLC Ladder Capital Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Barclays PLC holds 205,403 shares of LADR stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,403

Previous 205,403 -0.0%

Holding current value

$2.31 Million

Previous $2.38 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.1 - $12.36 $502,763 - $559,833	45,294 Added 28.29%	205,403 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$10.25 - $11.52 $602,290 - $676,915	-58,760 Reduced 26.85%	160,109 $1.81 Million
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $239,810 - $272,318	23,557 Added 12.06%	218,869 $2.44 Million
Q4 2023 Feb 15, 2024	BUY	$9.14 - $11.95 $1.25 Million - $1.64 Million	136,840 Added 234.03%	195,312 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$10.18 - $11.72 $743,414 - $855,876	-73,027 Reduced 55.53%	58,472 $601,000
Q2 2023 Aug 03, 2023	SELL	$8.92 - $10.85 $148,241 - $180,316	-16,619 Reduced 11.22%	131,499 $1.43 Million
Q1 2023 May 04, 2023	SELL	$8.93 - $11.63 $2.96 Million - $3.86 Million	-331,979 Reduced 69.15%	148,118 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $207,185 - $254,561	22,668 Added 4.96%	480,097 $4.82 Million
Q3 2022 Nov 03, 2022	BUY	$8.79 - $11.88 $758,937 - $1.03 Million	86,341 Added 23.27%	457,429 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$9.57 - $12.58 $5.18 Million - $6.8 Million	-540,830 Reduced 59.31%	371,088 $3.91 Million
Q1 2022 May 16, 2022	SELL	$11.11 - $12.34 $1.51 Million - $1.67 Million	-135,552 Reduced 12.94%	911,918 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $837,005 - $922,125	74,666 Added 7.68%	1,047,470 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$10.75 - $11.65 $1.97 Million - $2.13 Million	182,914 Added 23.16%	972,804 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$10.89 - $12.62 $878,997 - $1.02 Million	-80,716 Reduced 9.27%	789,890 $9.12 Million
Q1 2021 May 13, 2021	BUY	$9.44 - $12.31 $6.94 Million - $9.05 Million	734,955 Added 541.8%	870,606 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$6.82 - $10.0 $200,692 - $294,270	-29,427 Reduced 17.83%	135,651 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$6.57 - $8.28 $339,123 - $427,388	-51,617 Reduced 23.82%	165,078 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$3.39 - $10.4 $369,296 - $1.13 Million	108,937 Added 101.09%	216,695 $1.75 Million
Q1 2020 May 13, 2020	BUY	$3.61 - $18.86 $10,082 - $52,675	2,793 Added 2.66%	107,758 $510,000
Q4 2019 Feb 10, 2020	BUY	$16.8 - $18.21 $396,984 - $430,302	23,630 Added 29.05%	104,965 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$16.38 - $17.35 $210,106 - $222,548	12,827 Added 18.72%	81,335 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $435,230 - $484,775	-27,373 Reduced 28.55%	68,508 $1.14 Million
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $4.55 Million - $5.39 Million	-293,046 Reduced 75.35%	95,881 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$14.84 - $17.95 $3.06 Million - $3.7 Million	-206,097 Reduced 34.64%	388,927 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$15.69 - $17.46 $448,906 - $499,548	-28,611 Reduced 4.59%	595,024 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $2.01 Million - $2.34 Million	145,994 Added 30.57%	623,635 $9.74 Million
Q1 2018 May 15, 2018	BUY	$13.46 - $15.34 $1.27 Million - $1.45 Million	94,581 Added 24.69%	477,641 $7.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.41 - $13.93 $353,098 - $366,790	26,331 Added 7.38%	383,060 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $13.85 $4.66 Million - $4.94 Million	356,729	356,729 $4.92 Million

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...

More about LADR

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