Vanguard Group Inc Ladder Capital Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ladder Capital Corp stock. As of the latest transaction made, Vanguard Group Inc holds 11,384,093 shares of LADR stock, worth $132 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,384,093

Previous 11,222,249 1.44%

Holding current value

$132 Million

Previous $127 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.1 - $12.36 $1.8 Million - $2 Million	161,844 Added 1.44%	11,384,093 $132 Million
Q2 2024 Aug 13, 2024	SELL	$10.25 - $11.52 $128,207 - $144,092	-12,508 Reduced 0.11%	11,222,249 $127 Million
Q1 2024 May 10, 2024	BUY	$10.18 - $11.56 $291,168 - $330,639	28,602 Added 0.26%	11,234,757 $125 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.95 $745,101 - $974,175	81,521 Added 0.73%	11,206,155 $129 Million
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $507,829 - $584,652	49,885 Added 0.45%	11,124,634 $114 Million
Q2 2023 Aug 14, 2023	SELL	$8.92 - $10.85 $1.19 Million - $1.45 Million	-133,274 Reduced 1.19%	11,074,749 $120 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $597,702 - $778,419	66,932 Added 0.6%	11,208,023 $106 Million
Q4 2022 Feb 10, 2023	BUY	$9.14 - $11.23 $1.24 Million - $1.52 Million	135,275 Added 1.23%	11,141,091 $112 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $1.94 Million - $2.62 Million	220,444 Added 2.04%	11,005,816 $98.6 Million
Q2 2022 Aug 12, 2022	BUY	$9.57 - $12.58 $992,141 - $1.3 Million	103,672 Added 0.97%	10,785,372 $114 Million
Q1 2022 May 13, 2022	BUY	$11.11 - $12.34 $3.57 Million - $3.97 Million	321,502 Added 3.1%	10,681,700 $127 Million
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $745,184 - $820,966	-66,475 Reduced 0.64%	10,360,198 $124 Million
Q3 2021 Nov 12, 2021	SELL	$10.75 - $11.65 $2.13 Million - $2.3 Million	-197,752 Reduced 1.86%	10,426,673 $115 Million
Q2 2021 Aug 13, 2021	BUY	$10.89 - $12.62 $116 Million - $134 Million	10,624,425 New	10,624,425 $123 Million

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 $1.47B
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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Vanguard Group Inc Ladder Capital Corp Transaction History