Wellington Management Group LLP Great Ajax Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Great Ajax Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,332,822 shares of AJX stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,332,822

Previous 4,484,134 18.93%

Holding current value

$15.8 Million

Previous $16 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.11 - $3.85 $2.64 Million - $3.27 Million	848,688 Added 18.93%	5,332,822 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$3.15 - $3.87 $979,766 - $1.2 Million	311,037 Added 7.45%	4,484,134 $16 Million
Q1 2024 May 15, 2024	BUY	$3.37 - $5.89 $14.1 Million - $24.6 Million	4,173,097 New	4,173,097 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$4.14 - $6.64 $12.8 Million - $20.6 Million	3,103,852 New	3,103,852 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.27 - $6.85 $3.86 Million - $5.02 Million	-733,162 Reduced 19.11%	3,103,852 $19 Million
Q1 2023 May 12, 2023	SELL	$5.94 - $9.1 $707,056 - $1.08 Million	-119,033 Reduced 3.01%	3,837,014 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$7.13 - $8.65 $21,290 - $25,828	2,986 Added 0.08%	3,956,047 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.51 - $25.18 $104,719 - $351,109	-13,944 Reduced 0.35%	3,953,061 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.8 - $11.54 $61,987 - $81,287	7,044 Added 0.18%	3,967,005 $38 Million
Q4 2021 Feb 11, 2022	BUY	$12.56 - $14.67 $29,176 - $34,078	2,323 Added 0.06%	3,959,961 $52.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.68 - $14.16 $167,680 - $187,251	13,224 Added 0.34%	3,957,638 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.07 $60,941 - $70,238	5,374 Added 0.14%	3,944,414 $51.2 Million
Q4 2020 Feb 12, 2021	BUY	$7.68 - $10.71 $18,339 - $25,575	2,388 Added 0.06%	3,939,040 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $9.93 $2.92 Million - $3.62 Million	364,816 Added 10.21%	3,936,652 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $10.71 $2.32 Million - $5.6 Million	522,694 Added 17.14%	3,571,836 $32.9 Million
Q1 2020 May 14, 2020	BUY	$4.11 - $15.34 $446,272 - $1.67 Million	108,582 Added 3.69%	3,049,142 $19.4 Million
Q4 2019 Feb 11, 2020	BUY	$14.8 - $15.92 $43.5 Million - $46.8 Million	2,940,560 New	2,940,560 $43.6 Million

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

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Wellington Management Group LLP Great Ajax Corp. Transaction History