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 $78.6 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
$78.6 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 $1.47B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email