Lsv Asset Management Apollo Commercial Real Estate Finance, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 359,282 shares of ARI stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,282

Previous 540,782 33.56%

Holding current value

$3.23 Million

Previous $5.29 Million 37.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.19 - $11.08 $1.67 Million - $2.01 Million	-181,500 Reduced 33.56%	359,282 $3.3 Million
Q2 2024 Aug 06, 2024	SELL	$9.63 - $11.19 $282,120 - $327,822	-29,296 Reduced 5.14%	540,782 $5.29 Million
Q1 2024 May 06, 2024	SELL	$10.51 - $11.91 $9,459 - $10,719	-900 Reduced 0.16%	570,078 $6.35 Million
Q4 2023 Feb 06, 2024	SELL	$9.29 - $12.67 $493,298 - $672,777	-53,100 Reduced 8.51%	570,978 $6.7 Million
Q3 2023 Nov 03, 2023	SELL	$10.04 - $12.08 $290,336 - $349,329	-28,918 Reduced 4.43%	624,078 $6.32 Million
Q2 2023 Aug 02, 2023	BUY	$8.92 - $11.42 $60,656 - $77,656	6,800 Added 1.05%	652,996 $7.39 Million
Q1 2023 May 02, 2023	BUY	$8.89 - $12.67 $493,395 - $703,185	55,500 Added 9.4%	646,196 $6.02 Million
Q4 2022 Feb 08, 2023	SELL	$8.41 - $12.36 $26,912 - $39,552	-3,200 Reduced 0.54%	590,696 $6.36 Million
Q3 2022 Nov 07, 2022	SELL	$8.3 - $13.07 $194,220 - $305,838	-23,400 Reduced 3.79%	593,896 $4.93 Million
Q2 2022 Aug 10, 2022	SELL	$9.57 - $14.16 $339,849 - $502,849	-35,512 Reduced 5.44%	617,296 $6.45 Million
Q1 2022 May 12, 2022	SELL	$12.56 - $14.52 $100,480 - $116,160	-8,000 Reduced 1.21%	652,808 $9.09 Million
Q3 2021 Nov 04, 2021	SELL	$14.74 - $16.01 $782,694 - $850,131	-53,100 Reduced 7.44%	660,808 $9.8 Million
Q2 2021 Aug 04, 2021	SELL	$14.09 - $16.78 $12,681 - $15,102	-900 Reduced 0.13%	713,908 $11.4 Million
Q1 2021 Apr 30, 2021	SELL	$10.81 - $14.97 $492,936 - $682,632	-45,600 Reduced 6.0%	714,808 $9.99 Million
Q4 2020 Feb 08, 2021	SELL	$8.48 - $11.76 $177,232 - $245,784	-20,900 Reduced 2.68%	760,408 $8.49 Million
Q3 2020 Oct 23, 2020	SELL	$8.53 - $9.8 $167,188 - $192,080	-19,600 Reduced 2.45%	781,308 $7.04 Million
Q2 2020 Aug 05, 2020	SELL	$5.3 - $12.16 $250,160 - $573,952	-47,200 Reduced 5.57%	800,908 $7.86 Million
Q1 2020 May 07, 2020	SELL	$4.24 - $18.69 $578,976 - $2.55 Million	-136,551 Reduced 13.87%	848,108 $6.29 Million
Q4 2019 Feb 10, 2020	SELL	$17.89 - $19.11 $7.16 Million - $7.65 Million	-400,300 Reduced 28.9%	984,659 $18 Million
Q3 2019 Nov 07, 2019	SELL	$18.27 - $19.68 $1.85 Million - $1.99 Million	-101,015 Reduced 6.8%	1,384,959 $26.5 Million
Q2 2019 Aug 08, 2019	SELL	$18.26 - $19.09 $5.87 Million - $6.14 Million	-321,730 Reduced 17.8%	1,485,974 $27.3 Million
Q1 2019 May 07, 2019	SELL	$16.73 - $18.57 $15,057 - $16,713	-900 Reduced 0.05%	1,807,704 $32.9 Million
Q4 2018 Feb 05, 2019	SELL	$16.66 - $19.1 $1.24 Million - $1.42 Million	-74,538 Reduced 3.96%	1,808,604 $30.1 Million
Q3 2018 Nov 06, 2018	SELL	$18.4 - $19.52 $247,903 - $262,992	-13,473 Reduced 0.71%	1,883,142 $35.5 Million
Q2 2018 Aug 08, 2018	BUY	$17.75 - $18.91 $1.15 Million - $1.22 Million	64,771 Added 3.54%	1,896,615 $34.7 Million
Q1 2018 May 04, 2018	SELL	$17.7 - $18.72 $1.89 Million - $1.99 Million	-106,500 Reduced 5.49%	1,831,844 $32.9 Million
Q4 2017 Feb 01, 2018	BUY	$18.07 - $19.0 $652,327 - $685,900	36,100 Added 1.9%	1,938,344 $0
Q3 2017 Nov 13, 2017	BUY	$17.75 - $18.69 $33.8 Million - $35.6 Million	1,902,244	1,902,244 $34.4 Million

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.26B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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Lsv Asset Management Apollo Commercial Real Estate Finance, Inc. Transaction History