Jennison Associates LLC Ladder Capital Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Jennison Associates LLC holds 6,767,687 shares of LADR stock, worth $79.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,767,687
Previous 6,659,608 1.62%
Holding current value
$79.2 Million
Previous $75.2 Million 4.41%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$11.1 - $12.36 $1.2 Million - $1.34 Million
108,079 Added 1.62%
6,767,687 $78.5 Million
Q2 2024

Aug 05, 2024
BUY
$10.25 - $11.52 $3.4 Million - $3.82 Million
331,582 Added 5.24%
6,659,608 $75.2 Million
Q1 2024

May 02, 2024
BUY
$10.18 - $11.56 $4.05 Million - $4.6 Million
397,817 Added 6.71%
6,328,026 $70.4 Million
Q4 2023

Feb 01, 2024
SELL
$9.14 - $11.95 $1.1 Million - $1.44 Million
-120,180 Reduced 1.99%
5,930,209 $68.3 Million
Q3 2023

Oct 31, 2023
BUY
$10.18 - $11.72 $2.08 Million - $2.39 Million
204,089 Added 3.49%
6,050,389 $62.1 Million
Q2 2023

Aug 03, 2023
BUY
$8.92 - $10.85 $4.65 Million - $5.65 Million
520,982 Added 9.78%
5,846,300 $63.4 Million
Q1 2023

Apr 26, 2023
BUY
$8.93 - $11.63 $9.07 Million - $11.8 Million
1,016,191 Added 23.58%
5,325,318 $50.3 Million
Q4 2022

Feb 09, 2023
BUY
$9.14 - $11.23 $8.43 Million - $10.4 Million
922,618 Added 27.24%
4,309,127 $43.3 Million
Q3 2022

Nov 01, 2022
BUY
$8.79 - $11.88 $2.84 Million - $3.84 Million
322,916 Added 10.54%
3,386,509 $30.3 Million
Q2 2022

Aug 02, 2022
BUY
$9.57 - $12.58 $11.6 Million - $15.3 Million
1,213,144 Added 65.56%
3,063,593 $32.3 Million
Q1 2022

May 11, 2022
BUY
$11.11 - $12.34 $5.2 Million - $5.77 Million
467,652 Added 33.82%
1,850,449 $22 Million
Q4 2021

Feb 08, 2022
BUY
$11.21 - $12.35 $15.5 Million - $17.1 Million
1,382,797 New
1,382,797 $16.6 Million
Q4 2020

Feb 05, 2021
SELL
$6.82 - $10.0 $686,610 - $1.01 Million
-100,676 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$6.57 - $8.28 $661,441 - $833,597
100,676 New
100,676 $717,000

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

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.48B
  • 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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