Healthcare Of Ontario Pension Plan Trust Fund Ellington Financial Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.89 - $18.88 $967,701 - $1.15 Million	-60,900 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.68 - $19.23 $677,144 - $736,509	-38,300 Reduced 38.61%	60,900 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$16.31 - $19.44 $1.62 Million - $1.93 Million	99,200 New	99,200 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$3.9 - $12.99 $553,800 - $1.84 Million	-142,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.96 - $19.09 $468,072 - $2.26 Million	118,200 Added 496.64%	142,000 $811,000
Q4 2019 Feb 12, 2020	BUY	$17.82 - $18.85 $424,116 - $448,630	23,800 New	23,800 $436,000

Others Institutions Holding EFC

# of Institutions

195

Shares Held

47.5M

Call Options Held

172K

Put Options Held

97.8K

Black Rock Inc. New York, NY

14.4M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$72.1 Million
0.0% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$39.4 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.16M
Shares

$27.1 Million
1.65% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$25.3 Million
0.01% of portfolio

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $753M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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