Prudential Financial Inc Ellington Financial Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 169,733 shares of EFC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,733

Previous 171,563 1.07%

Holding current value

$2.07 Million

Previous $2.07 Million 5.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.87 - $13.38 $21,722 - $24,485	-1,830 Reduced 1.07%	169,733 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$11.03 - $12.2 $2,272 - $2,513	-206 Reduced 0.12%	171,563 $2.07 Million
Q1 2024 May 14, 2024	SELL	$10.91 - $12.94 $12,470 - $14,790	-1,143 Reduced 0.66%	171,769 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $213,005 - $237,778	18,082 Added 11.68%	172,912 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.3 - $14.07 $5,276 - $6,036	-429 Reduced 0.28%	154,830 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$11.78 - $13.82 $30,239 - $35,475	-2,567 Reduced 1.63%	155,259 $2.14 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.14 $44,359 - $57,917	4,096 Added 2.66%	157,826 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $12,720 - $16,682	1,145 Added 0.75%	153,730 $0
Q3 2022 Nov 04, 2022	BUY	$11.37 - $21.0 $105,752 - $195,321	9,301 Added 6.49%	152,585 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$12.83 - $17.71 $27,892 - $38,501	-2,174 Reduced 1.49%	143,284 $2.09 Million
Q1 2022 May 13, 2022	SELL	$16.83 - $18.01 $2.21 Million - $2.37 Million	-131,495 Reduced 47.48%	145,458 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $891,285 - $1.06 Million	-56,091 Reduced 16.84%	276,953 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $155,460 - $169,089	8,793 Added 2.71%	333,044 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $564,847 - $673,246	34,632 Added 11.96%	324,251 $6.21 Million
Q1 2021 May 12, 2021	BUY	$14.52 - $16.95 $1.99 Million - $2.33 Million	137,210 Added 90.03%	289,619 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $1.2 Million - $1.5 Million	98,200 Added 181.15%	152,409 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $166,402 - $199,169	15,100 Added 38.61%	54,209 $665,000
Q2 2020 Aug 12, 2020	BUY	$3.9 - $12.99 $111,680 - $371,981	28,636 Added 273.43%	39,109 $460,000
Q4 2019 Feb 11, 2020	SELL	$17.82 - $18.85 $946,366 - $1 Million	-53,107 Reduced 83.53%	10,473 $191,000
Q3 2019 Nov 13, 2019	BUY	$16.87 - $18.46 $1.07 Million - $1.17 Million	63,580 New	63,580 $1.15 Million

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47.3M

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 $730M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ellington Financial Inc. Transaction History