Vanguard Group Inc Ltc Properties Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Vanguard Group Inc holds 6,921,464 shares of LTC stock, worth $240 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,921,464

Previous 6,965,607 0.63%

Holding current value

$240 Million

Previous $240 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $38.15 $1.5 Million - $1.68 Million	-44,143 Reduced 0.63%	6,921,464 $254 Million
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $8.46 Million - $9.48 Million	270,217 Added 4.04%	6,965,607 $240 Million
Q1 2024 May 10, 2024	BUY	$30.31 - $32.95 $2.79 Million - $3.03 Million	91,963 Added 1.39%	6,695,390 $218 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $1.24 Million - $1.37 Million	-40,380 Reduced 0.61%	6,603,427 $212 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $264,001 - $305,066	8,591 Added 0.13%	6,643,807 $213 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $3.43 Million - $3.85 Million	-110,367 Reduced 1.64%	6,635,216 $219 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $5.15 Million - $6.2 Million	160,398 Added 2.44%	6,745,583 $237 Million
Q4 2022 Feb 10, 2023	BUY	$35.11 - $40.39 $1.19 Million - $1.37 Million	33,962 Added 0.52%	6,585,185 $234 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $4.53 Million - $5.63 Million	124,823 Added 1.94%	6,551,223 $245 Million
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $1.02 Million - $1.23 Million	-31,308 Reduced 0.48%	6,426,400 $247 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $3.38 Million - $3.96 Million	102,310 Added 1.61%	6,457,708 $248 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $2.76 Million - $3.07 Million	87,992 Added 1.4%	6,355,398 $217 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $518,796 - $652,056	16,371 Added 0.26%	6,267,406 $199 Million
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $235 Million - $273 Million	6,251,035 New	6,251,035 $240 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.41B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Vanguard Group Inc Ltc Properties Inc Transaction History