Sei Investments CO Ladder Capital Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ladder Capital Corp stock. As of the latest transaction made, Sei Investments CO holds 34,430 shares of LADR stock, worth $402,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,430

Previous 33,738 2.05%

Holding current value

$402,831

Previous $380,000 5.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.1 - $12.36 $7,681 - $8,553	692 Added 2.05%	34,430 $399,000
Q2 2024 Aug 13, 2024	SELL	$10.25 - $11.52 $15,057 - $16,922	-1,469 Reduced 4.17%	33,738 $380,000
Q1 2024 May 07, 2024	BUY	$10.18 - $11.56 $17,764 - $20,172	1,745 Added 5.21%	35,207 $391,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.95 $61,292 - $80,136	6,706 Added 25.06%	33,462 $385,000
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $48,792 - $56,173	4,793 Added 21.82%	26,756 $274,000
Q2 2023 Aug 11, 2023	BUY	$8.92 - $10.85 $2,051 - $2,495	230 Added 1.06%	21,963 $238,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.63 $194,075 - $252,754	21,733 New	21,733 $205,000
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $85,904 - $116,103	-9,773 Reduced 3.86%	243,390 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$9.57 - $12.58 $191,199 - $251,335	-19,979 Reduced 7.31%	253,163 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $3.06 Million - $3.37 Million	273,142 New	273,142 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $731 - $814	-46 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $432,230 - $512,108	-27,832 Reduced 99.83%	46 $1,000
Q4 2018 Feb 13, 2019	BUY	$14.84 - $17.95 $145,773 - $176,322	9,823 Added 54.41%	27,878 $402,000
Q3 2018 Nov 08, 2018	SELL	$15.69 - $17.46 $239,664 - $266,701	-15,275 Reduced 45.83%	18,055 $303,000
Q2 2018 Aug 03, 2018	BUY	$13.77 - $16.04 $185,165 - $215,689	13,447 Added 67.63%	33,330 $520,000
Q1 2018 May 11, 2018	BUY	$13.46 - $15.34 $141,383 - $161,131	10,504 Added 111.99%	19,883 $299,000
Q4 2017 Feb 08, 2018	BUY	$13.41 - $13.93 $125,772 - $130,649	9,379	9,379 $128,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

77.4M

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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Sei Investments CO Ladder Capital Corp Transaction History