Penserra Capital Management LLC Ladder Capital Corp Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 88,717 shares of LADR stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,717
Previous 72,132 22.99%
Holding current value
$1.05 Million
Previous $814,000 26.41%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.1 - $12.36 $184,093 - $204,990
16,585 Added 22.99%
88,717 $1.03 Million
Q2 2024

Aug 13, 2024
BUY
$10.25 - $11.52 $119,207 - $133,977
11,630 Added 19.22%
72,132 $814,000
Q1 2024

May 15, 2024
BUY
$10.18 - $11.56 $76,227 - $86,561
7,488 Added 14.12%
60,502 $673,000
Q4 2023

Feb 14, 2024
BUY
$9.14 - $11.95 $35,371 - $46,246
3,870 Added 7.87%
53,014 $610,000
Q3 2023

Nov 15, 2023
BUY
$10.18 - $11.72 $63,126 - $72,675
6,201 Added 14.44%
49,144 $504,000
Q2 2023

Aug 11, 2023
BUY
$8.92 - $10.85 $44,921 - $54,640
5,036 Added 13.29%
42,943 $465,000
Q1 2023

Apr 24, 2023
BUY
$8.93 - $11.63 $63,706 - $82,968
7,134 Added 23.18%
37,907 $358,000
Q4 2022

Feb 13, 2023
BUY
$9.14 - $11.23 $15,154 - $18,619
1,658 Added 5.69%
30,773 $308,000
Q3 2022

Nov 14, 2022
BUY
$8.79 - $11.88 $24,963 - $33,739
2,840 Added 10.81%
29,115 $260,000
Q2 2022

Aug 15, 2022
BUY
$9.57 - $12.58 $19,484 - $25,612
2,036 Added 8.4%
26,275 $276,000
Q1 2022

May 13, 2022
BUY
$11.11 - $12.34 $60,393 - $67,080
5,436 Added 28.91%
24,239 $287,000
Q4 2021

Feb 15, 2022
BUY
$11.21 - $12.35 $123,321 - $135,862
11,001 Added 141.0%
18,803 $225,000
Q3 2021

Nov 15, 2021
BUY
$10.75 - $11.65 $83,871 - $90,893
7,802 New
7,802 $86,000
Q1 2019

May 08, 2019
SELL
$15.53 - $18.4 $1.62 Million - $1.92 Million
-104,400 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$14.84 - $17.95 $1.28 Million - $1.55 Million
86,196 Added 473.5%
104,400 $1.62 Million
Q3 2018

Nov 05, 2018
BUY
$15.69 - $17.46 $285,620 - $317,841
18,204 New
18,204 $308,000
Q4 2017

Feb 07, 2018
SELL
$13.41 - $13.93 $21,616 - $22,455
-1,612 Closed
0 $0
Q3 2017

Oct 26, 2017
SELL
$13.06 - $13.85 $23,116 - $24,514
-1,770 Reduced 52.34%
1,612 $22,000
Q2 2017

Aug 21, 2017
BUY
N/A
3,382
3,382 $45,000

Others Institutions Holding LADR

# of Institutions
216
Shares Held
77.4M
Call Options Held
133K
Put Options Held
49.7K
View Full List

About Ladder Capital Corp

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.5B
  • 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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