Van Eck Associates Corp Chimera Investment Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$4.22 - $5.14 $504,914 - $614,990	119,648 Added 8.6%	1,511,412 $6.97 Million
Q4 2023 Feb 05, 2024	BUY	$4.52 - $5.43 $91,755 - $110,229	20,300 Added 1.48%	1,391,764 $6.95 Million
Q3 2023 Nov 08, 2023	BUY	$5.36 - $6.39 $289,172 - $344,740	53,950 Added 4.09%	1,371,464 $7.49 Million
Q2 2023 Aug 03, 2023	BUY	$4.54 - $5.96 $832,658 - $1.09 Million	183,405 Added 16.17%	1,317,514 $7.6 Million
Q1 2023 May 03, 2023	BUY	$5.19 - $7.65 $315,116 - $464,477	60,716 Added 5.66%	1,134,109 $6.4 Million
Q4 2022 Feb 08, 2023	BUY	$5.03 - $6.97 $314,113 - $435,262	62,448 Added 6.18%	1,073,393 $5.9 Million
Q3 2022 Oct 27, 2022	BUY	$5.22 - $22.11 $285,325 - $1.21 Million	54,660 Added 5.72%	1,010,945 $5.28 Million
Q2 2022 Aug 03, 2022	BUY	$7.78 - $12.11 $775,992 - $1.21 Million	99,742 Added 11.64%	956,285 $8.43 Million
Q1 2022 May 10, 2022	SELL	$11.85 - $15.32 $1.29 Million - $1.67 Million	-108,855 Reduced 11.28%	856,543 $10.3 Million
Q4 2021 Jan 26, 2022	SELL	$14.49 - $16.8 $1.06 Million - $1.23 Million	-73,127 Reduced 7.04%	965,398 $14.6 Million
Q3 2021 Nov 03, 2021	SELL	$14.03 - $15.53 $1.49 Million - $1.65 Million	-106,047 Reduced 9.27%	1,038,525 $15.4 Million
Q2 2021 Aug 10, 2021	BUY	$12.27 - $15.62 $1.12 Million - $1.42 Million	90,878 Added 8.62%	1,144,572 $17.2 Million
Q1 2021 May 13, 2021	SELL	$9.79 - $12.99 $712,966 - $946,009	-72,826 Reduced 6.46%	1,053,694 $13.4 Million
Q4 2020 Feb 09, 2021	BUY	$8.23 - $10.88 $1.65 Million - $2.19 Million	201,093 Added 21.73%	1,126,520 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.2 - $9.46 $1.31 Million - $1.51 Million	159,447 Added 20.82%	925,427 $7.59 Million
Q2 2020 Aug 10, 2020	BUY	$6.5 - $11.64 $1.75 Million - $3.13 Million	268,807 Added 54.07%	765,980 $7.36 Million
Q1 2020 May 12, 2020	SELL	$7.6 - $22.98 $49,521 - $149,737	-6,516 Reduced 1.29%	497,173 $4.52 Million
Q4 2019 Feb 13, 2020	BUY	$19.36 - $21.37 $286,469 - $316,211	14,797 Added 3.03%	503,689 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$18.72 - $20.37 $212,415 - $231,138	11,347 Added 2.38%	488,892 $9.56 Million
Q2 2019 Aug 07, 2019	BUY	$18.24 - $19.25 $630,465 - $665,376	34,565 Added 7.8%	477,545 $9.01 Million
Q1 2019 May 13, 2019	BUY	$17.88 - $19.39 $886,275 - $961,123	49,568 Added 12.6%	442,980 $8.3 Million
Q4 2018 Feb 12, 2019	SELL	$17.0 - $19.21 $109,514 - $123,750	-6,442 Reduced 1.61%	393,412 $7.01 Million
Q3 2018 Nov 13, 2018	BUY	$18.11 - $19.1 $351,551 - $370,769	19,412 Added 5.1%	399,854 $7.25 Million
Q2 2018 Aug 13, 2018	BUY	$17.01 - $18.94 $181,802 - $202,430	10,688 Added 2.89%	380,442 $6.95 Million
Q1 2018 May 11, 2018	SELL	$16.24 - $18.21 $349,923 - $392,370	-21,547 Reduced 5.51%	369,754 $6.44 Million
Q4 2017 Feb 12, 2018	SELL	$17.73 - $19.23 $7,162 - $7,768	-404 Reduced 0.1%	391,301 $7.23 Million
Q3 2017 Nov 09, 2017	SELL	$18.71 - $19.72 $313,617 - $330,546	-16,762 Reduced 4.1%	391,705 $7.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	408,467	408,467 $7.61 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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