Black Rock Inc. Amrep Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Amrep Corp. stock. As of the latest transaction made, Black Rock Inc. holds 12,186 shares of AXR stock, worth $434,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,186

Previous 12,121 0.54%

Holding current value

$434,918

Previous $281,000 18.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.5 - $23.25 $1,072 - $1,511	65 Added 0.54%	12,186 $230,000
Q1 2024 May 10, 2024	SELL	$19.66 - $24.36 $3,715 - $4,604	-189 Reduced 1.54%	12,121 $281,000
Q4 2023 Feb 13, 2024	SELL	$15.38 - $22.06 $1,138 - $1,632	-74 Reduced 0.6%	12,310 $270,000
Q3 2023 Nov 13, 2023	SELL	$15.84 - $19.65 $18,849 - $23,383	-1,190 Reduced 8.77%	12,384 $208,000
Q2 2023 Aug 11, 2023	BUY	$13.7 - $18.13 $4,342 - $5,747	317 Added 2.39%	13,574 $243,000
Q1 2023 May 12, 2023	BUY	$11.78 - $13.99 $2,332 - $2,770	198 Added 1.52%	13,257 $185,000
Q4 2022 Feb 13, 2023	BUY	$10.72 - $12.43 $7,236 - $8,390	675 Added 5.45%	13,059 $150,000
Q3 2022 Nov 14, 2022	SELL	$11.0 - $16.15 $18,029 - $26,469	-1,639 Reduced 11.69%	12,384 $140,000
Q2 2022 Aug 12, 2022	SELL	$10.64 - $13.31 $24,514 - $30,666	-2,304 Reduced 14.11%	14,023 $158,000
Q1 2022 May 12, 2022	BUY	$10.41 - $15.28 $7,255 - $10,650	697 Added 4.46%	16,327 $220,000
Q4 2021 Feb 10, 2022	BUY	$12.5 - $18.5 $3,225 - $4,773	258 Added 1.68%	15,630 $237,000
Q3 2021 Nov 09, 2021	BUY	$10.7 - $16.79 $87,504 - $137,308	8,178 Added 113.68%	15,372 $241,000
Q2 2021 Aug 11, 2021	BUY	$9.75 - $15.15 $70,141 - $108,989	7,194 New	7,194 $83,000

Others Institutions Holding AXR

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About AMREP CORP.

Ticker AXR
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 5,254,910
Market Cap $188M
Description
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company operates through two segments, Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. As of July 1, 2022, it owned approximately 17,000 ac...

More about AXR

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