Nuveen Asset Management, LLC Ellington Financial Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 171,011 shares of EFC stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,011

Previous 171,011 -0.0%

Holding current value

$2.1 Million

Previous $2.07 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.03 - $12.2 $197,249 - $218,172	17,883 Added 11.68%	171,011 $2.07 Million
Q1 2024 May 13, 2024	SELL	$10.91 - $12.94 $85,218 - $101,074	-7,811 Reduced 4.85%	153,128 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $214,914 - $239,908	18,244 Added 12.79%	160,939 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $14.07 $23,775 - $27,197	-1,933 Reduced 1.34%	142,695 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$11.78 - $13.82 $39,133 - $45,910	3,322 Added 2.35%	144,628 $2 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $180,590 - $235,784	-16,675 Reduced 10.56%	141,306 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$11.11 - $14.57 $286,882 - $376,226	-25,822 Reduced 14.05%	157,981 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $60,658 - $112,035	-5,335 Reduced 2.82%	183,803 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $153,061 - $211,280	11,930 Added 6.73%	189,138 $2.77 Million
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $107,493 - $115,029	6,387 Added 3.74%	177,208 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $83,629 - $99,365	5,263 Added 3.18%	170,821 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$17.68 - $19.23 $96,179 - $104,611	-5,440 Reduced 3.18%	165,558 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$16.31 - $19.44 $183,862 - $219,147	-11,273 Reduced 6.18%	170,998 $3.27 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $54,624 - $63,765	-3,762 Reduced 2.02%	182,271 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $359,121 - $449,195	-29,340 Reduced 13.62%	186,033 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$11.02 - $13.19 $1.12 Million - $1.34 Million	-101,379 Reduced 32.01%	215,373 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$3.9 - $12.99 $316,746 - $1.06 Million	-81,217 Reduced 20.41%	316,752 $3.73 Million
Q1 2020 May 14, 2020	SELL	$3.96 - $19.09 $419,684 - $2.02 Million	-105,981 Reduced 21.03%	397,969 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $444,234 - $469,911	24,929 Added 5.2%	503,950 $9.24 Million
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $5.63 Million - $6.16 Million	333,586 Added 229.37%	479,021 $8.66 Million
Q2 2019 Aug 15, 2019	BUY	$17.35 - $18.45 $2.52 Million - $2.68 Million	145,435 New	145,435 $2.61 Million

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
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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Nuveen Asset Management, LLC Ellington Financial Inc. Transaction History