State Street Corp Ladder Capital Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ladder Capital Corp stock. As of the latest transaction made, State Street Corp holds 2,994,537 shares of LADR stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,994,537
Previous 2,939,939 1.86%
Holding current value
$33.8 Million
Previous $33.2 Million 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.1 - $12.36 $606,037 - $674,831
54,598 Added 1.86%
2,994,537 $34.7 Million
Q2 2024

Aug 14, 2024
BUY
$10.25 - $11.52 $314,295 - $353,237
30,663 Added 1.05%
2,939,939 $33.2 Million
Q1 2024

May 15, 2024
BUY
$10.18 - $11.56 $301,867 - $342,788
29,653 Added 1.03%
2,909,276 $32.4 Million
Q4 2023

Feb 14, 2024
BUY
$9.14 - $11.95 $1.42 Million - $1.85 Million
155,164 Added 5.7%
2,879,623 $33.1 Million
Q3 2023

Nov 14, 2023
BUY
$10.18 - $11.72 $330,442 - $380,431
32,460 Added 1.21%
2,724,459 $28 Million
Q2 2023

Aug 14, 2023
BUY
$8.92 - $10.85 $82,465 - $100,308
9,245 Added 0.34%
2,691,999 $29.2 Million
Q1 2023

May 15, 2023
BUY
$8.93 - $11.63 $181,502 - $236,379
20,325 Added 0.76%
2,682,754 $25.4 Million
Q4 2022

Feb 14, 2023
BUY
$9.14 - $11.23 $207,066 - $254,415
22,655 Added 0.86%
2,662,429 $26.7 Million
Q3 2022

Nov 15, 2022
BUY
$8.79 - $11.88 $284,760 - $384,864
32,396 Added 1.24%
2,639,774 $24.2 Million
Q2 2022

Aug 15, 2022
BUY
$9.57 - $12.58 $2.93 Million - $3.85 Million
305,799 Added 13.29%
2,607,378 $28 Million
Q1 2022

May 16, 2022
BUY
$11.11 - $12.34 $187,492 - $208,249
16,876 Added 0.74%
2,301,579 $27.8 Million
Q4 2021

Feb 14, 2022
BUY
$11.21 - $12.35 $707,138 - $779,050
63,081 Added 2.84%
2,284,703 $27.8 Million
Q3 2021

Nov 15, 2021
SELL
$10.75 - $11.65 $680,206 - $737,153
-63,275 Reduced 2.77%
2,221,622 $25 Million
Q2 2021

Aug 16, 2021
BUY
$10.89 - $12.62 $2.53 Million - $2.94 Million
232,601 Added 11.33%
2,284,897 $26.8 Million
Q1 2021

May 17, 2021
SELL
$9.44 - $12.31 $274,656 - $358,159
-29,095 Reduced 1.4%
2,052,296 $24.6 Million
Q4 2020

Feb 16, 2021
BUY
$6.82 - $10.0 $152,317 - $223,340
22,334 Added 1.08%
2,081,391 $20.8 Million
Q3 2020

Nov 10, 2020
SELL
$6.57 - $8.28 $995,190 - $1.25 Million
-151,475 Reduced 6.85%
2,059,057 $15.1 Million
Q2 2020

Aug 14, 2020
SELL
$3.39 - $10.4 $293,594 - $900,702
-86,606 Reduced 3.77%
2,210,532 $18.3 Million
Q1 2020

May 11, 2020
BUY
$3.61 - $18.86 $8.29 Million - $43.3 Million
2,297,138 New
2,297,138 $11.6 Million

Others Institutions Holding LADR

# of Institutions
216
Shares Held
77.4M
Call Options Held
133K
Put Options Held
49.7K
View Full List

About Ladder Capital Corp

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.43B
  • 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...
More about LADR
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