Israel Englander Arlington Asset Investment Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$2.56 - $4.63 $712,957 - $1.29 Million	-278,499 Reduced 84.69%	50,351 $233,000
Q1 2023 May 15, 2023	BUY	$2.67 - $3.1 $52,975 - $61,507	19,841 Added 6.42%	328,850 $941,000
Q4 2022 Feb 14, 2023	BUY	$2.83 - $3.17 $70,127 - $78,552	24,780 Added 8.72%	309,009 $905,000
Q3 2022 Nov 14, 2022	SELL	$2.89 - $24.0 $21,605 - $179,424	-7,476 Reduced 2.56%	284,229 $773,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $101,700 - $128,001	-35,069 Reduced 10.73%	291,705 $948,000
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $127,715 - $144,078	-39,911 Reduced 10.88%	326,774 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$3.41 - $3.99 $64,414 - $75,371	18,890 Added 5.43%	366,685 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $782,356 - $863,143	-212,597 Reduced 37.94%	347,795 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $1.92 Million - $2.06 Million	491,051 Added 708.17%	560,392 $2.28 Million
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $57,319 - $69,036	-15,834 Reduced 18.59%	69,341 $280,000
Q4 2020 Feb 16, 2021	SELL	$2.46 - $3.85 $40,663 - $63,640	-16,530 Reduced 16.25%	85,175 $322,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $3.07 $27,938 - $34,724	-11,311 Reduced 10.01%	101,705 $289,000
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $197,778 - $409,117	113,016 New	113,016 $336,000
Q1 2020 May 14, 2020	SELL	$1.7 - $6.69 $117,094 - $460,800	-68,879 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.28 - $5.94 $363,681 - $409,141	68,879 New	68,879 $384,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $11.77 $816,943 - $932,631	-79,238 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.05 - $11.91 $796,341 - $943,724	79,238 New	79,238 $875,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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