Legal & General Group PLC American Assets Trust, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 413,416 shares of AAT stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,416

Previous 452,051 8.55%

Holding current value

$11 Million

Previous $9.9 Million 6.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $786,608 - $886,673	-38,635 Reduced 8.55%	413,416 $9.25 Million
Q1 2024 Jul 01, 2024	BUY	$20.8 - $23.8 $37,627 - $43,054	1,809 Added 0.4%	452,051 $9.9 Million
Q1 2024 May 14, 2024	SELL	$20.8 - $23.8 $100,276 - $114,739	-4,821 Reduced 1.06%	450,242 $9.86 Million
Q4 2023 Feb 15, 2024	BUY	$17.5 - $23.47 $328,912 - $441,118	18,795 Added 4.31%	455,063 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $153,696 - $187,009	-8,145 Reduced 1.83%	436,268 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $69,351 - $81,275	-3,988 Reduced 0.89%	444,413 $8.53 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $443,509 - $798,209	26,912 Added 6.38%	448,401 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $287,576 - $338,006	11,540 Added 2.81%	421,489 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $396,033 - $501,587	-16,365 Reduced 3.84%	409,949 $10.5 Million
Q2 2022 Aug 22, 2022	BUY	$28.8 - $38.71 $183,081 - $246,079	6,357 Added 1.51%	426,314 $12.7 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $192,189 - $215,278	-5,537 Reduced 1.3%	419,957 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $24,161 - $28,624	-714 Reduced 0.17%	425,494 $16 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $724,922 - $837,214	20,718 Added 5.11%	426,208 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$32.5 - $38.83 $1.42 Million - $1.7 Million	-43,804 Reduced 9.75%	405,490 $15.1 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $124,186 - $164,493	4,534 Added 1.02%	449,294 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $294,882 - $442,112	14,089 Added 3.27%	444,760 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $755,038 - $922,242	32,785 Added 8.24%	430,671 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $771,926 - $1.25 Million	35,937 Added 9.93%	397,886 $11.1 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $546,231 - $1.2 Million	25,091 Added 7.45%	361,949 $9.05 Million
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $1.23 Million - $1.36 Million	27,715 Added 8.97%	336,858 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $647,555 - $685,061	14,207 Added 4.82%	309,143 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $3.78 Million - $4.15 Million	86,464 Added 41.48%	294,936 $13.9 Million
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $574,644 - $676,706	14,622 Added 7.54%	208,472 $9.56 Million
Q4 2018 Feb 15, 2019	SELL	$35.46 - $42.81 $269,247 - $325,056	-7,593 Reduced 3.77%	193,850 $7.78 Million
Q3 2018 Nov 20, 2018	SELL	$36.75 - $39.64 $46,415 - $50,065	-1,263 Reduced 0.62%	201,443 $7.5 Million
Q2 2018 Aug 10, 2018	SELL	$32.45 - $38.79 $66,392 - $79,364	-2,046 Reduced 1.0%	202,706 $7.76 Million
Q1 2018 May 17, 2018	BUY	$31.72 - $38.16 $677,856 - $815,479	21,370 Added 11.65%	204,752 $6.86 Million
Q4 2017 Feb 13, 2018	BUY	$37.66 - $41.37 $6.91 Million - $7.59 Million	183,382	183,382 $7.01 Million

Others Institutions Holding AAT

# of Institutions

207

Shares Held

54.5M

Call Options Held

2.2K

Put Options Held

23.4K

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.61B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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Legal & General Group PLC American Assets Trust, Inc. Transaction History