A detailed history of Price T Rowe Associates Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,847 shares of EFC stock, worth $729,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,847
Previous 54,094 8.79%
Holding current value
$729,114
Previous $639,000 11.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.03 - $12.2 $52,425 - $57,986
4,753 Added 8.79%
58,847 $711,000
Q1 2024

May 15, 2024

BUY
$10.91 - $12.94 $27,275 - $32,350
2,500 Added 4.85%
54,094 $639,000
Q4 2023

Feb 14, 2024

BUY
$11.78 - $13.15 $435,223 - $485,839
36,946 Added 252.23%
51,594 $656,000
Q3 2023

Nov 14, 2023

BUY
$12.3 - $14.07 $20,516 - $23,468
1,668 Added 12.85%
14,648 $183,000
Q2 2023

Aug 14, 2023

BUY
$11.78 - $13.82 $11,473 - $13,460
974 Added 8.11%
12,980 $180,000
Q1 2023

May 15, 2023

BUY
$10.83 - $14.14 $20,858 - $27,233
1,926 Added 19.11%
12,006 $147,000
Q4 2022

Feb 14, 2023

BUY
$11.11 - $14.57 $111,988 - $146,865
10,080 New
10,080 $125,000
Q4 2021

Feb 14, 2022

SELL
$15.89 - $18.88 $186,199 - $221,235
-11,718 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.68 - $19.23 $5,021 - $5,461
284 Added 2.48%
11,718 $214,000
Q2 2021

Aug 16, 2021

SELL
$16.31 - $19.44 $22,850 - $27,235
-1,401 Reduced 10.92%
11,434 $219,000
Q1 2021

May 17, 2021

BUY
$14.52 - $16.95 $261 - $305
18 Added 0.14%
12,835 $205,000
Q4 2020

Feb 16, 2021

BUY
$12.24 - $15.31 $156,880 - $196,228
12,817 New
12,817 $190,000

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $743M
  • 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...
More about EFC
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