Jeremy Grantham Ellington Financial Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$12.24 - $15.31 $1.64 Million - $2.05 Million	-134,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.02 - $13.19 $4.53 Million - $5.42 Million	-411,100 Reduced 75.42%	134,000 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$3.9 - $12.99 $630,240 - $2.1 Million	-161,600 Reduced 22.87%	545,100 $6.42 Million
Q1 2020 May 14, 2020	BUY	$3.96 - $19.09 $1.39 Million - $6.68 Million	350,000 Added 98.12%	706,700 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$17.82 - $18.85 $5.6 Million - $5.92 Million	314,100 Added 737.32%	356,700 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	$16.87 - $18.46 $718,662 - $786,396	42,600 New	42,600 $770,000

193

47.4M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $741M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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