Russell Investments Group, Ltd. Ladder Capital Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ladder Capital Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 395 shares of LADR stock, worth $4,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 293 34.81%

Holding current value

$4,621

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.1 - $12.36 $1,132 - $1,260	102 Added 34.81%	395 $4,000
Q2 2024 Aug 08, 2024	BUY	$10.25 - $11.52 $10 - $11	1 Added 0.34%	293 $3,000
Q1 2024 May 08, 2024	BUY	$10.18 - $11.56 $2,168 - $2,462	213 Added 269.62%	292 $3,000
Q4 2023 Feb 05, 2024	BUY	$9.14 - $11.95 $722 - $944	79 New	79 $0
Q4 2022 Feb 08, 2023	SELL	$9.14 - $11.23 $549,396 - $675,024	-60,109 Reduced 25.97%	171,328 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$8.79 - $11.88 $562,639 - $760,426	-64,009 Reduced 21.67%	231,437 $2.07 Million
Q2 2022 Jul 29, 2022	SELL	$9.57 - $12.58 $44,385 - $58,346	-4,638 Reduced 1.55%	295,446 $3.11 Million
Q1 2022 May 05, 2022	BUY	$11.11 - $12.34 $39,107 - $43,436	3,520 Added 1.19%	300,084 $3.56 Million
Q4 2021 Jan 21, 2022	SELL	$11.21 - $12.35 $803,028 - $884,692	-71,635 Reduced 19.46%	296,564 $3.55 Million
Q3 2021 Nov 08, 2021	SELL	$10.75 - $11.65 $461,411 - $500,041	-42,922 Reduced 10.44%	368,199 $4.07 Million
Q2 2021 Aug 04, 2021	SELL	$10.89 - $12.62 $2.36 Million - $2.73 Million	-216,360 Reduced 34.48%	411,121 $4.74 Million
Q1 2021 May 10, 2021	SELL	$9.44 - $12.31 $1.47 Million - $1.92 Million	-155,920 Reduced 19.9%	627,481 $7.4 Million
Q4 2020 Feb 08, 2021	BUY	$6.82 - $10.0 $4.96 Million - $7.27 Million	727,466 Added 1300.56%	783,401 $7.66 Million
Q2 2020 Aug 05, 2020	SELL	$3.39 - $10.4 $867,175 - $2.66 Million	-255,804 Reduced 82.06%	55,935 $452,000
Q1 2020 May 06, 2020	SELL	$3.61 - $18.86 $827,451 - $4.32 Million	-229,211 Reduced 42.37%	311,739 $1.48 Million
Q4 2019 Jan 29, 2020	BUY	$16.8 - $18.21 $1.17 Million - $1.27 Million	69,531 Added 14.75%	540,950 $9.76 Million
Q3 2019 Nov 01, 2019	BUY	$16.38 - $17.35 $1.35 Million - $1.43 Million	82,483 Added 21.21%	471,419 $8.14 Million
Q2 2019 Aug 09, 2019	SELL	$15.9 - $17.71 $63,393 - $70,609	-3,987 Reduced 1.01%	388,936 $6.46 Million
Q1 2019 May 13, 2019	SELL	$15.53 - $18.4 $5.04 Million - $5.97 Million	-324,716 Reduced 45.25%	392,923 $6.69 Million
Q4 2018 Feb 11, 2019	BUY	$14.84 - $17.95 $94,441 - $114,233	6,364 Added 0.89%	717,639 $11.1 Million
Q3 2018 Oct 26, 2018	BUY	$15.69 - $17.46 $256,751 - $285,715	16,364 Added 2.35%	711,275 $12 Million
Q2 2018 Aug 08, 2018	SELL	$13.77 - $16.04 $3.61 Million - $4.2 Million	-261,911 Reduced 27.37%	694,911 $10.9 Million
Q1 2018 May 11, 2018	BUY	$13.46 - $15.34 $3.16 Million - $3.6 Million	234,752 Added 32.51%	956,822 $14.4 Million
Q4 2017 Feb 06, 2018	BUY	$13.41 - $13.93 $7.08 Million - $7.35 Million	527,936 Added 271.94%	722,070 $9.95 Million
Q3 2017 Nov 07, 2017	BUY	$13.06 - $13.85 $2.54 Million - $2.69 Million	194,134	194,134 $2.67 Million

Others Institutions Holding LADR

# of Institutions

214

Shares Held

75.3M

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 $1.48B
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...

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Russell Investments Group, Ltd. Ladder Capital Corp Transaction History