Invesco Ltd. Great Ajax Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Great Ajax Corp. stock. As of the latest transaction made, Invesco Ltd. holds 98,999 shares of AJX stock, worth $294,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,999

Previous 98,567 0.44%

Holding current value

$294,027

Previous $351,000 6.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.11 - $3.85 $1,343 - $1,663	432 Added 0.44%	98,999 $329,000
Q2 2024 Aug 13, 2024	BUY	$3.15 - $3.87 $3,578 - $4,396	1,136 Added 1.17%	98,567 $351,000
Q1 2024 May 14, 2024	BUY	$3.37 - $5.89 $213,422 - $373,013	63,330 Added 185.71%	97,431 $370,000
Q4 2023 Feb 12, 2024	BUY	$4.14 - $6.64 $1,689 - $2,709	408 Added 1.21%	34,101 $180,000
Q3 2023 Nov 13, 2023	BUY	$6.24 - $7.12 $1,797 - $2,050	288 Added 0.86%	33,693 $216,000
Q2 2023 Aug 11, 2023	SELL	$5.27 - $6.85 $885 - $1,150	-168 Reduced 0.5%	33,405 $204,000
Q1 2023 May 12, 2023	SELL	$5.94 - $9.1 $20,510 - $31,422	-3,453 Reduced 9.33%	33,573 $220,000
Q4 2022 Feb 13, 2023	SELL	$7.13 - $8.65 $1,347 - $1,634	-189 Reduced 0.51%	37,026 $268,000
Q3 2022 Nov 14, 2022	SELL	$7.51 - $25.18 $15,831 - $53,079	-2,108 Reduced 5.36%	37,215 $279,000
Q2 2022 Aug 15, 2022	BUY	$8.8 - $11.54 $12,742 - $16,709	1,448 Added 3.82%	39,323 $377,000
Q1 2022 May 16, 2022	BUY	$10.91 - $13.5 $23,401 - $28,957	2,145 Added 6.0%	37,875 $444,000
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.67 $32,970 - $38,508	-2,625 Reduced 6.84%	35,730 $470,000
Q3 2021 Nov 15, 2021	BUY	$12.68 - $14.16 $28,606 - $31,944	2,256 Added 6.25%	38,355 $517,000
Q2 2021 Aug 17, 2021	SELL	$11.34 - $13.07 $850 - $980	-75 Reduced 0.21%	36,099 $468,000
Q1 2021 May 17, 2021	SELL	$9.85 - $12.94 $49,890 - $65,541	-5,065 Reduced 12.28%	36,174 $395,000
Q4 2020 Feb 16, 2021	BUY	$7.68 - $10.71 $18,600 - $25,939	2,422 Added 6.24%	41,239 $431,000
Q3 2020 Nov 16, 2020	SELL	$8.0 - $9.93 $8,624 - $10,704	-1,078 Reduced 2.7%	38,817 $321,000
Q2 2020 Aug 14, 2020	SELL	$4.43 - $10.71 $9,737 - $23,540	-2,198 Reduced 5.22%	39,895 $367,000
Q1 2020 May 15, 2020	BUY	$4.11 - $15.34 $34,499 - $128,763	8,394 Added 24.91%	42,093 $268,000
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $6,334 - $6,813	428 Added 1.29%	33,699 $499,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $15.54 $7,219 - $8,267	-532 Reduced 1.57%	33,271 $516,000
Q2 2019 Aug 14, 2019	SELL	$12.7 - $14.32 $14,808 - $16,697	-1,166 Reduced 3.33%	33,803 $473,000
Q1 2019 May 15, 2019	SELL	$12.18 - $13.74 $53,336 - $60,167	-4,379 Reduced 11.13%	34,969 $480,000
Q4 2018 Feb 14, 2019	BUY	$11.56 - $13.7 $454,862 - $539,067	39,348 New	39,348 $474,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
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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