Bamco Inc Ventas, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Bamco Inc holds 197,421 shares of VTR stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,421

Previous 91,930 114.75%

Holding current value

$11.3 Million

Previous $4.71 Million 168.72%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $5.37 Million - $6.89 Million	105,491 Added 114.75%	197,421 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $3.83 Million - $4.71 Million	91,930 New	91,930 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $2.03 Million - $2.61 Million	-51,198 Reduced 44.87%	62,893 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $1.41 Million - $1.69 Million	-33,991 Reduced 22.95%	114,091 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $1.16 Million - $1.33 Million	27,700 Added 23.01%	148,082 $7 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $1.37 Million - $1.74 Million	32,777 Added 37.41%	120,382 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $3.16 Million - $4.08 Million	87,605 New	87,605 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $22 Million - $28.6 Million	454,280 Added 286.93%	612,604 $31.5 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $4.29 Million - $5.45 Million	85,700 Added 118.01%	158,324 $9.78 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $254,219 - $316,591	-5,564 Reduced 7.12%	72,624 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $4.24 Million - $4.72 Million	78,188 New	78,188 $4.32 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

347M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $22.9B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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