Connor, Clark & Lunn Investment Management Ltd. Great Ajax Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$12.56 - $14.67 $144,163 - $168,382	-11,478 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.68 - $14.16 $204,122 - $227,947	-16,098 Reduced 58.38%	11,478 $155,000
Q2 2021 Aug 12, 2021	BUY	$11.34 - $13.07 $129,593 - $149,363	11,428 Added 70.77%	27,576 $358,000
Q1 2021 May 13, 2021	SELL	$9.85 - $12.94 $648,277 - $851,646	-65,815 Reduced 80.3%	16,148 $176,000
Q4 2019 Feb 12, 2020	BUY	$14.8 - $15.92 $442,608 - $476,103	29,906 Added 57.45%	81,963 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$13.57 - $15.54 $313,127 - $358,585	23,075 Added 79.62%	52,057 $807,000
Q2 2019 Aug 07, 2019	BUY	$12.7 - $14.32 $199,707 - $225,182	15,725 Added 118.62%	28,982 $406,000
Q1 2019 May 08, 2019	SELL	$12.18 - $13.74 $16,138 - $18,205	-1,325 Reduced 9.09%	13,257 $182,000
Q4 2018 Feb 12, 2019	SELL	$11.56 - $13.7 $17,883 - $21,193	-1,547 Reduced 9.59%	14,582 $176,000
Q3 2018 Nov 13, 2018	BUY	$13.08 - $13.81 $210,967 - $222,741	16,129 New	16,129 $220,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$29.9 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$16.2 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.63 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$6.07 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.9 Million
3.6% 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 $69.1M
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...

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