Wolverine Asset Management LLC Great Ajax Corp. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.37 - $5.89 $2,537 - $4,435	753 Added 1298.28%	811 $3,000
Q4 2023 Feb 01, 2024	SELL	$4.14 - $6.64 $544,294 - $872,974	-131,472 Reduced 99.96%	58 $0
Q3 2023 Nov 13, 2023	SELL	$6.24 - $7.12 $616,100 - $702,986	-98,734 Reduced 42.88%	131,530 $847,000
Q2 2023 Aug 07, 2023	BUY	$5.27 - $6.85 $247,500 - $321,703	46,964 Added 25.62%	230,264 $1.41 Million
Q1 2023 May 08, 2023	BUY	$5.94 - $9.1 $163,884 - $251,069	27,590 Added 17.72%	183,300 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$7.13 - $8.65 $620,003 - $752,178	-86,957 Reduced 35.83%	155,710 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$7.51 - $25.18 $1.76 Million - $5.9 Million	234,371 Added 2825.11%	242,667 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$8.8 - $11.54 $5,931 - $7,777	674 Added 8.84%	8,296 $79,000
Q3 2021 Nov 12, 2021	SELL	$12.68 - $14.16 $187,524 - $209,412	-14,789 Reduced 65.99%	7,622 $102,000
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.07 $242,290 - $279,253	-21,366 Reduced 48.81%	22,411 $290,000
Q1 2021 May 13, 2021	BUY	$9.85 - $12.94 $291,402 - $382,816	29,584 Added 208.44%	43,777 $477,000
Q4 2020 Feb 12, 2021	BUY	$7.68 - $10.71 $17,280 - $24,097	2,250 Added 18.84%	14,193 $148,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $9.93 $95,544 - $118,593	11,943 New	11,943 $99,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $10.71 $998,685 - $2.41 Million	-225,437 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.11 - $15.34 $130,784 - $488,134	-31,821 Reduced 12.37%	225,437 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $2.86 Million - $3.07 Million	193,090 Added 300.91%	257,258 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $15.54 $2.02 Million - $2.31 Million	-148,635 Reduced 69.85%	64,168 $994,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $1.27 Million - $1.43 Million	100,058 Added 88.75%	212,803 $2.98 Million
Q1 2019 May 15, 2019	BUY	$12.18 - $13.74 $97,281 - $109,741	7,987 Added 7.62%	112,745 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $13.7 $362,729 - $429,878	31,378 Added 42.76%	104,758 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$13.08 - $13.81 $868,224 - $916,680	-66,378 Reduced 47.49%	73,380 $998,000
Q2 2018 Aug 14, 2018	BUY	$12.82 - $13.58 $1.6 Million - $1.7 Million	124,912 Added 841.38%	139,758 $1.83 Million
Q1 2018 May 15, 2018	BUY	$12.76 - $13.9 $189,434 - $206,359	14,846 New	14,846 $201,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$29.9 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$16.2 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.63 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$6.07 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.9 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $69.1M
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...

More about AJX

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