D. E. Shaw & Co., Inc. Ltc Properties Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ltc Properties Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 21,857 shares of LTC stock, worth $755,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,857

Holding current value

$755,159

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $497,047 - $556,570	14,589 Added 200.73%	21,857 $802,000
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $227,561 - $255,106	7,268 New	7,268 $250,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $108,715 - $120,314	3,547 Added 34.26%	13,900 $446,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $318,147 - $367,635	10,353 New	10,353 $332,000
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $586,614 - $706,936	18,286 New	18,286 $642,000
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $197,692 - $231,109	-5,978 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $187,470 - $208,333	5,978 New	5,978 $204,000
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $338,892 - $386,385	-7,491 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $343,210 - $375,247	-7,930 Reduced 51.42%	7,491 $342,000
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $771,421 - $915,129	-19,161 Reduced 55.41%	15,421 $706,000
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $1.4 Million - $1.62 Million	34,582 New	34,582 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $738,484 - $837,261	-18,025 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $1.82 Million - $2.24 Million	-52,191 Reduced 74.33%	18,025 $770,000
Q1 2018 May 15, 2018	SELL	$36.55 - $43.73 $61,988 - $74,166	-1,696 Reduced 2.36%	70,216 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $2.83 Million - $3.15 Million	65,294 Added 986.61%	71,912 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $307,009 - $341,753	6,618	6,618 $311,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.4B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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