Morgan Stanley Ladder Capital Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ladder Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 722,592 shares of LADR stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,592

Previous 599,861 20.46%

Holding current value

$8.49 Million

Previous $6.77 Million 23.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.1 - $12.36 $1.36 Million - $1.52 Million	122,731 Added 20.46%	722,592 $8.38 Million
Q2 2024 Oct 17, 2024	BUY	$10.25 - $11.52 $887,147 - $997,067	86,551 Added 16.86%	599,861 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$10.25 - $11.52 $887,147 - $997,067	86,551 Added 16.86%	599,861 $6.77 Million
Q1 2024 Oct 17, 2024	SELL	$10.18 - $11.56 $881,089 - $1 Million	-86,551 Reduced 14.43%	513,310 $5.71 Million
Q1 2024 Aug 16, 2024	SELL	$10.18 - $11.56 $4.13 Million - $4.69 Million	-405,892 Reduced 44.16%	513,310 $5.71 Million
Q1 2024 May 15, 2024	SELL	$10.18 - $11.56 $4.13 Million - $4.69 Million	-405,892 Reduced 44.16%	513,310 $5.71 Million
Q4 2023 Aug 16, 2024	BUY	$9.14 - $11.95 $2.92 Million - $3.82 Million	319,341 Added 53.24%	919,202 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $11.95 $3.72 Million - $4.87 Million	407,421 Added 79.61%	919,202 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$10.18 - $11.72 $428,700 - $493,552	-42,112 Reduced 7.6%	511,781 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$8.92 - $10.85 $203,830 - $247,933	22,851 Added 4.3%	553,893 $6.01 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $728,813 - $949,170	81,614 Added 18.16%	531,042 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $11.23 $1.39 Million - $1.71 Million	152,457 Added 51.34%	449,428 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $1.58 Million - $2.13 Million	-179,538 Reduced 37.68%	296,971 $2.66 Million
Q2 2022 Oct 27, 2022	BUY	$9.57 - $12.58 $2.68 Million - $3.52 Million	279,885 Added 142.35%	476,509 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $12.58 $2.68 Million - $3.52 Million	279,885 Added 142.35%	476,509 $5.02 Million
Q1 2022 Oct 27, 2022	SELL	$11.11 - $12.34 $3.11 Million - $3.45 Million	-279,885 Reduced 58.74%	196,624 $2.34 Million
Q1 2022 May 13, 2022	SELL	$11.11 - $12.34 $1.25 Million - $1.39 Million	-112,746 Reduced 36.44%	196,624 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $1.77 Million - $1.95 Million	158,123 Added 104.55%	309,370 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$10.75 - $11.65 $1.63 Million - $1.76 Million	151,247 New	151,247 $1.67 Million

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

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.49B
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

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