Lsv Asset Management Ladder Capital Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ladder Capital Corp stock. As of the latest transaction made, Lsv Asset Management holds 885,700 shares of LADR stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

885,700

Previous 978,500 9.48%

Holding current value

$10.1 Million

Previous $11 Million 7.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.1 - $12.36 $1.03 Million - $1.15 Million	-92,800 Reduced 9.48%	885,700 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$9.14 - $11.95 $301,620 - $394,350	33,000 Added 3.49%	978,500 $11.3 Million
Q2 2023 Aug 02, 2023	BUY	$8.92 - $10.85 $1.21 Million - $1.47 Million	135,900 Added 16.79%	945,500 $10.3 Million
Q1 2023 May 02, 2023	BUY	$8.93 - $11.63 $3.01 Million - $3.92 Million	337,311 Added 71.42%	809,600 $7.65 Million
Q4 2022 Feb 08, 2023	BUY	$9.14 - $11.23 $4.32 Million - $5.3 Million	472,289 New	472,289 $4.74 Million
Q2 2021 Aug 04, 2021	SELL	$10.89 - $12.62 $256,524 - $297,276	-23,556 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$9.44 - $12.31 $14.2 Million - $18.5 Million	-1,499,805 Reduced 98.45%	23,556 $277,000
Q4 2020 Feb 08, 2021	SELL	$6.82 - $10.0 $1.17 Million - $1.71 Million	-171,207 Reduced 10.1%	1,523,361 $14.9 Million
Q3 2020 Oct 23, 2020	SELL	$6.57 - $8.28 $51,903 - $65,411	-7,900 Reduced 0.46%	1,694,568 $12.1 Million
Q2 2020 Aug 05, 2020	SELL	$3.39 - $10.4 $603,759 - $1.85 Million	-178,100 Reduced 9.47%	1,702,468 $13.8 Million
Q1 2020 May 07, 2020	SELL	$3.61 - $18.86 $3.26 Million - $17 Million	-903,453 Reduced 32.45%	1,880,568 $8.91 Million
Q4 2019 Feb 10, 2020	SELL	$16.8 - $18.21 $3.15 Million - $3.42 Million	-187,664 Reduced 6.32%	2,784,021 $50.2 Million
Q3 2019 Nov 07, 2019	SELL	$16.38 - $17.35 $700,048 - $741,504	-42,738 Reduced 1.42%	2,971,685 $51.3 Million
Q1 2019 May 07, 2019	BUY	$15.53 - $18.4 $2.9 Million - $3.43 Million	186,676 Added 6.6%	3,014,423 $51.3 Million
Q4 2018 Feb 05, 2019	BUY	$14.84 - $17.95 $15.8 Million - $19.1 Million	1,064,885 Added 60.41%	2,827,747 $43.7 Million
Q3 2018 Nov 06, 2018	BUY	$15.69 - $17.46 $27.6 Million - $30.7 Million	1,756,462 Added 27444.72%	1,762,862 $29.9 Million
Q2 2018 Aug 08, 2018	BUY	$13.77 - $16.04 $88,128 - $102,656	6,400 New	6,400 $99,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

75.3M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.45B
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...

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Lsv Asset Management Ladder Capital Corp Transaction History