Legal & General Group PLC Ellington Financial Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 218,920 shares of EFC stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,920

Previous 206,359 6.09%

Holding current value

$2.75 Million

Previous $2.44 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.03 - $12.2 $138,547 - $153,244	12,561 Added 6.09%	218,920 $2.64 Million
Q1 2024 May 14, 2024	BUY	$10.91 - $12.94 $7,658 - $9,083	702 Added 0.34%	206,359 $2.44 Million
Q4 2023 Feb 15, 2024	BUY	$11.78 - $13.15 $216,410 - $241,578	18,371 Added 9.81%	205,657 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $240,612 - $275,237	19,562 Added 11.66%	187,286 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $13.82 $267,394 - $313,700	22,699 Added 15.65%	167,724 $2.31 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $73,199 - $95,572	6,759 Added 4.89%	145,025 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $42,506 - $55,744	3,826 Added 2.85%	138,266 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $41,057 - $75,831	3,611 Added 2.76%	134,440 $1.53 Million
Q2 2022 Aug 22, 2022	BUY	$12.83 - $17.71 $27,661 - $38,182	2,156 Added 1.68%	130,829 $1.92 Million
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $32,549 - $34,831	1,934 Added 1.53%	128,673 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $345,972 - $411,074	21,773 Added 20.74%	126,739 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $270,150 - $293,834	15,280 Added 17.04%	104,966 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$16.31 - $19.44 $1.37 Million - $1.64 Million	84,114 Added 1509.58%	89,686 $1.72 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $16.95 $4,820 - $5,627	332 Added 6.34%	5,572 $89,000
Q3 2020 Nov 13, 2020	SELL	$11.02 - $13.19 $17,466 - $20,906	-1,585 Reduced 23.22%	5,240 $65,000
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $2,074 - $6,910	532 Added 8.45%	6,825 $80,000
Q1 2020 May 14, 2020	SELL	$3.96 - $19.09 $1,580 - $7,616	-399 Reduced 5.96%	6,293 $36,000
Q4 2019 Feb 13, 2020	BUY	$17.82 - $18.85 $28,601 - $30,254	1,605 Added 31.55%	6,692 $122,000
Q3 2019 Nov 13, 2019	BUY	$16.87 - $18.46 $9,733 - $10,651	577 Added 12.79%	5,087 $92,000
Q2 2019 Aug 14, 2019	BUY	$17.35 - $18.45 $78,248 - $83,209	4,510 New	4,510 $81,000

Others Institutions Holding EFC

# of Institutions

168

Shares Held

47.1M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $754M
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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Legal & General Group PLC Ellington Financial Inc. Transaction History