Acadian Asset Management LLC Ellington Residential Mortgage Reit Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.15 - $6.4 $273,465 - $339,840	-53,100 Reduced 83.9%	10,187 $62,000
Q3 2023 Nov 13, 2023	BUY	$6.2 - $7.57 $392,379 - $479,082	63,287 New	63,287 $392,000
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.85 $49,350 - $53,455	-4,511 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.46 - $13.77 $51,696 - $62,116	4,511 New	4,511 $53,000
Q1 2021 May 11, 2021	SELL	$11.96 - $12.91 $81,435 - $87,904	-6,809 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.63 - $13.15 $26,723 - $33,059	2,514 Added 58.53%	6,809 $89,000
Q3 2020 Nov 09, 2020	SELL	$9.68 - $11.88 $473,990 - $581,716	-48,966 Reduced 91.94%	4,295 $48,000
Q2 2020 Aug 12, 2020	SELL	$4.03 - $11.04 $377,679 - $1.03 Million	-93,717 Reduced 63.76%	53,261 $549,000
Q1 2020 May 11, 2020	BUY	$3.98 - $11.86 $217,033 - $646,737	54,531 Added 58.99%	146,978 $781,000
Q4 2019 Feb 06, 2020	BUY	$10.4 - $11.38 $112,174 - $122,744	10,786 Added 13.21%	92,447 $1 Million
Q3 2019 Nov 07, 2019	SELL	$9.74 - $11.5 $123,775 - $146,142	-12,708 Reduced 13.47%	81,661 $861,000
Q2 2019 Aug 08, 2019	SELL	$10.63 - $11.97 $377,960 - $425,605	-35,556 Reduced 27.37%	94,369 $1.02 Million
Q1 2019 May 09, 2019	SELL	$10.34 - $12.08 $1.03 Million - $1.2 Million	-99,440 Reduced 43.35%	129,925 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	$10.19 - $11.48 $217,260 - $244,765	-21,321 Reduced 8.51%	229,365 $2.35 Million
Q3 2018 Oct 30, 2018	SELL	$10.86 - $12.06 $1.76 Million - $1.95 Million	-161,819 Reduced 39.23%	250,686 $2.83 Million
Q2 2018 Jul 24, 2018	BUY	$10.8 - $11.72 $1.34 Million - $1.45 Million	124,033 Added 43.0%	412,505 $4.5 Million
Q1 2018 Apr 12, 2018	SELL	$10.39 - $11.86 $1.67 Million - $1.9 Million	-160,519 Reduced 35.75%	288,472 $3.16 Million
Q4 2017 Jan 18, 2018	SELL	$12.04 - $14.59 $582,242 - $705,557	-48,359 Reduced 9.72%	448,991 $5.41 Million
Q3 2017 Oct 13, 2017	BUY	$14.07 - $14.76 $7 Million - $7.34 Million	497,350	497,350 $7.22 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

6.8M

Call Options Held

33.6K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

934K
Shares

$6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

905K
Shares

$5.82 Million
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

705K
Shares

$4.53 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

462K
Shares

$2.97 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

437K
Shares

$2.81 Million
0.0% of portfolio

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $84.1M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

More about EARN

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