Black Rock Inc. Ladder Capital Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ladder Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,306,032 shares of LADR stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,306,032

Previous 10,074,571 2.3%

Holding current value

$120 Million

Previous $112 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.25 - $11.52 $2.37 Million - $2.67 Million	231,461 Added 2.3%	10,306,032 $116 Million
Q1 2024 May 10, 2024	SELL	$10.18 - $11.56 $215,317 - $244,505	-21,151 Reduced 0.21%	10,074,571 $112 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $11.95 $3.71 Million - $4.85 Million	405,997 Added 4.19%	10,095,722 $116 Million
Q3 2023 Nov 13, 2023	SELL	$10.18 - $11.72 $2.71 Million - $3.12 Million	-266,382 Reduced 2.68%	9,689,725 $99.4 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $10.85 $1.41 Million - $1.72 Million	158,415 Added 1.62%	9,956,107 $108 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.63 $114,027 - $148,503	12,769 Added 0.13%	9,797,692 $92.6 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $3.8 Million - $4.67 Million	416,028 Added 4.44%	9,784,923 $98.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $2.81 Million - $3.8 Million	319,840 Added 3.53%	9,368,895 $83.9 Million
Q2 2022 Aug 12, 2022	SELL	$9.57 - $12.58 $2.81 Million - $3.7 Million	-293,963 Reduced 3.15%	9,049,055 $95.4 Million
Q1 2022 May 12, 2022	SELL	$11.11 - $12.34 $7.2 Million - $8 Million	-648,229 Reduced 6.49%	9,343,018 $111 Million
Q4 2021 Feb 10, 2022	SELL	$11.21 - $12.35 $2.99 Million - $3.29 Million	-266,360 Reduced 2.6%	9,991,247 $120 Million
Q3 2021 Nov 09, 2021	SELL	$10.75 - $11.65 $7.21 Million - $7.82 Million	-670,978 Reduced 6.14%	10,257,607 $113 Million
Q2 2021 Aug 11, 2021	BUY	$10.89 - $12.62 $119 Million - $138 Million	10,928,585 New	10,928,585 $126 Million

Others Institutions Holding LADR

# of Institutions

215

Shares Held

77.4M

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 $1.47B
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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