Catalyst Capital Advisors LLC Ladder Capital Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.18 - $11.72 $19,240 - $22,150	-1,890 Reduced 17.32%	9,020 $92,000
Q2 2023 Aug 08, 2023	BUY	$8.92 - $10.85 $28,900 - $35,154	3,240 Added 42.24%	10,910 $118,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.63 $3,929 - $5,117	440 Added 6.09%	7,670 $72,000
Q4 2022 Feb 07, 2023	BUY	$9.14 - $11.23 $1,828 - $2,246	200 Added 2.84%	7,230 $73,000
Q3 2022 Nov 08, 2022	BUY	$8.79 - $11.88 $7,119 - $9,622	810 Added 13.02%	7,030 $63,000
Q2 2022 Aug 09, 2022	BUY	$9.57 - $12.58 $8,708 - $11,447	910 Added 17.14%	6,220 $66,000
Q1 2022 May 10, 2022	SELL	$11.11 - $12.34 $6,443 - $7,157	-580 Reduced 9.85%	5,310 $63,000
Q4 2021 Feb 10, 2022	BUY	$11.21 - $12.35 $7,062 - $7,780	630 Added 11.98%	5,890 $71,000
Q3 2021 Nov 09, 2021	BUY	$10.75 - $11.65 $12,792 - $13,863	1,190 Added 29.24%	5,260 $58,000
Q2 2021 Aug 06, 2021	BUY	$10.89 - $12.62 $11,325 - $13,124	1,040 Added 34.32%	4,070 $47,000
Q1 2021 May 10, 2021	BUY	$9.44 - $12.31 $7,174 - $9,355	760 Added 33.48%	3,030 $36,000
Q4 2020 Feb 05, 2021	SELL	$6.82 - $10.0 $10,639 - $15,600	-1,560 Reduced 40.73%	2,270 $22,000
Q3 2020 Nov 05, 2020	BUY	$6.57 - $8.28 $10,774 - $13,579	1,640 Added 74.89%	3,830 $27,000
Q2 2020 Aug 10, 2020	BUY	$3.39 - $10.4 $7,424 - $22,776	2,190 New	2,190 $18,000
Q1 2020 May 12, 2020	SELL	$3.61 - $18.86 $23,465 - $122,590	-6,500 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$16.8 - $18.21 $336 - $364	-20 Reduced 0.31%	6,500 $117,000
Q3 2019 Nov 05, 2019	BUY	$16.38 - $17.35 $66,175 - $70,094	4,040 Added 162.9%	6,520 $113,000
Q2 2019 Aug 08, 2019	SELL	$15.9 - $17.71 $17,808 - $19,835	-1,120 Reduced 31.11%	2,480 $41,000
Q1 2019 May 08, 2019	BUY	$15.53 - $18.4 $55,908 - $66,240	3,600 New	3,600 $61,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

77.4M

Call Options Held

133K

Put Options Held

49.7K

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About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.49B
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...

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