Lsv Asset Management Chimera Investment Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$4.52 - $5.43 $108,931 - $130,863	-24,100 Reduced 4.12%	561,559 $2.8 Million
Q3 2023 Nov 03, 2023	SELL	$5.36 - $6.39 $2.14 Million - $2.55 Million	-399,659 Reduced 40.56%	585,659 $3.2 Million
Q2 2023 Aug 02, 2023	SELL	$4.54 - $5.96 $260,328 - $341,752	-57,341 Reduced 5.5%	985,318 $5.69 Million
Q1 2023 May 02, 2023	SELL	$5.19 - $7.65 $105,876 - $156,060	-20,400 Reduced 1.92%	1,042,659 $5.88 Million
Q4 2022 Feb 08, 2023	SELL	$5.03 - $6.97 $416,841 - $577,610	-82,871 Reduced 7.23%	1,063,059 $5.85 Million
Q3 2022 Nov 07, 2022	SELL	$5.22 - $22.11 $2.46 Million - $10.4 Million	-470,400 Reduced 29.1%	1,145,930 $5.98 Million
Q2 2022 Aug 10, 2022	SELL	$7.78 - $12.11 $625,512 - $973,644	-80,400 Reduced 4.74%	1,616,330 $14.3 Million
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $924,774 - $1.2 Million	-78,040 Reduced 4.4%	1,696,730 $20.4 Million
Q4 2021 Jan 28, 2022	SELL	$14.49 - $16.8 $808,542 - $937,440	-55,800 Reduced 3.05%	1,774,770 $26.8 Million
Q2 2021 Aug 04, 2021	SELL	$12.27 - $15.62 $422,088 - $537,328	-34,400 Reduced 1.84%	1,830,570 $27.6 Million
Q1 2021 Apr 30, 2021	SELL	$9.79 - $12.99 $216,358 - $287,079	-22,100 Reduced 1.17%	1,864,970 $23.7 Million
Q4 2020 Feb 08, 2021	SELL	$8.23 - $10.88 $6.5 Million - $8.59 Million	-789,540 Reduced 29.5%	1,887,070 $19.3 Million
Q3 2020 Oct 23, 2020	SELL	$8.2 - $9.46 $6.6 Million - $7.62 Million	-805,100 Reduced 23.12%	2,676,610 $21.9 Million
Q2 2020 Aug 05, 2020	SELL	$6.5 - $11.64 $1.33 Million - $2.39 Million	-205,300 Reduced 5.57%	3,481,710 $33.5 Million
Q1 2020 May 07, 2020	BUY	$7.6 - $22.98 $154,280 - $466,494	20,300 Added 0.55%	3,687,010 $33.6 Million
Q4 2019 Feb 10, 2020	BUY	$19.36 - $21.37 $164,560 - $181,645	8,500 Added 0.23%	3,666,710 $75.4 Million
Q3 2019 Nov 07, 2019	SELL	$18.72 - $20.37 $862,992 - $939,057	-46,100 Reduced 1.24%	3,658,210 $71.6 Million
Q2 2019 Aug 08, 2019	BUY	$18.24 - $19.25 $12.6 Million - $13.3 Million	689,440 Added 22.87%	3,704,310 $69.9 Million
Q1 2019 May 07, 2019	BUY	$17.88 - $19.39 $1.97 Million - $2.14 Million	110,300 Added 3.8%	3,014,870 $56.5 Million
Q4 2018 Feb 05, 2019	BUY	$17.0 - $19.21 $4.85 Million - $5.48 Million	285,085 Added 10.88%	2,904,570 $51.8 Million
Q3 2018 Nov 06, 2018	SELL	$18.11 - $19.1 $21,043 - $22,194	-1,162 Reduced 0.04%	2,619,485 $47.5 Million
Q2 2018 Aug 08, 2018	SELL	$17.01 - $18.94 $141,183 - $157,202	-8,300 Reduced 0.32%	2,620,647 $47.9 Million
Q1 2018 May 04, 2018	BUY	$16.24 - $18.21 $188,383 - $211,236	11,600 Added 0.44%	2,628,947 $45.8 Million
Q4 2017 Feb 01, 2018	BUY	$17.73 - $19.23 $774,215 - $839,716	43,667 Added 1.7%	2,617,347 $0
Q3 2017 Nov 13, 2017	BUY	$18.71 - $19.72 $48.2 Million - $50.8 Million	2,573,680	2,573,680 $48.7 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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