Shell Asset Management CO Apollo Commercial Real Estate Finance, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 14,021 shares of ARI stock, worth $127,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,021

Previous 14,860 5.65%

Holding current value

$127,450

Previous $145,000 11.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.19 - $11.08 $7,710 - $9,296	-839 Reduced 5.65%	14,021 $129,000
Q1 2024 Jul 31, 2024	SELL	$10.51 - $11.91 $10,278 - $11,647	-978 Reduced 6.18%	14,860 $145,000
Q1 2024 May 14, 2024	SELL	$10.51 - $11.91 $2,312 - $2,620	-220 Reduced 1.37%	15,838 $176,000
Q4 2023 Feb 14, 2024	SELL	$9.29 - $12.67 $45,697 - $62,323	-4,919 Reduced 23.45%	16,058 $189,000
Q3 2023 Nov 08, 2023	SELL	$10.04 - $12.08 $4,999 - $6,015	-498 Reduced 2.32%	20,977 $212,000
Q2 2023 Jul 28, 2023	SELL	$8.92 - $11.42 $1,070 - $1,370	-120 Reduced 0.56%	21,475 $243,000
Q1 2023 May 15, 2023	SELL	$8.89 - $12.67 $675 - $962	-76 Reduced 0.35%	21,595 $201,000
Q4 2022 Feb 07, 2023	SELL	$8.41 - $12.36 $37,113 - $54,544	-4,413 Reduced 16.92%	21,671 $233,000
Q3 2022 Nov 14, 2022	SELL	$8.3 - $13.07 $56,879 - $89,568	-6,853 Reduced 20.81%	26,084 $216,000
Q2 2022 Aug 09, 2022	BUY	$9.57 - $14.16 $45,945 - $67,982	4,801 Added 17.06%	32,937 $344,000
Q1 2022 May 04, 2022	SELL	$12.56 - $14.52 $52,287 - $60,446	-4,163 Reduced 12.89%	28,136 $392,000
Q4 2021 Feb 09, 2022	BUY	$12.65 - $15.64 $1,960 - $2,424	155 Added 0.48%	32,299 $425,000
Q3 2021 Nov 04, 2021	SELL	$14.74 - $16.01 $20,783 - $22,574	-1,410 Reduced 4.2%	32,144 $477,000
Q2 2021 Aug 12, 2021	BUY	$14.09 - $16.78 $25,502 - $30,371	1,810 Added 5.7%	33,554 $535,000
Q1 2021 May 10, 2021	SELL	$10.81 - $14.97 $2,162 - $2,994	-200 Reduced 0.63%	31,744 $443,000
Q2 2020 Aug 10, 2020	SELL	$5.3 - $12.16 $27,183 - $62,368	-5,129 Reduced 13.83%	31,944 $313,000
Q1 2020 May 11, 2020	SELL	$4.24 - $18.69 $2,391 - $10,541	-564 Reduced 1.5%	37,073 $275,000
Q4 2019 Feb 13, 2020	SELL	$17.89 - $19.11 $17,228 - $18,402	-963 Reduced 2.49%	37,637 $688,000
Q3 2019 Nov 12, 2019	SELL	$18.27 - $19.68 $6,102 - $6,573	-334 Reduced 0.86%	38,600 $740,000
Q2 2019 Aug 12, 2019	SELL	$18.26 - $19.09 $16,196 - $16,932	-887 Reduced 2.23%	38,934 $716,000
Q4 2018 Feb 13, 2019	SELL	$16.66 - $19.1 $54,978 - $63,030	-3,300 Reduced 7.65%	39,821 $663,000
Q2 2018 Aug 10, 2018	SELL	$17.75 - $18.91 $40,931 - $43,606	-2,306 Reduced 5.08%	43,121 $788,000
Q1 2018 May 14, 2018	SELL	$17.7 - $18.72 $735,718 - $778,115	-41,566 Reduced 47.78%	45,427 $817,000
Q3 2017 Oct 20, 2017	SELL	$17.75 - $18.69 $578,046 - $608,658	-32,566 Reduced 27.24%	86,993 $1.58 Million
Q3 2017 Oct 18, 2017	BUY	$17.75 - $18.69 $2.12 Million - $2.23 Million	119,559	119,559 $1.88 Million

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.28B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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Shell Asset Management CO Apollo Commercial Real Estate Finance, Inc. Transaction History