Legal & General Group PLC Site Centers Corp. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.44 - $14.7 $2.53 Million - $2.76 Million	-187,921 Reduced 10.63%	1,579,581 $22.9 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $12,609 - $14,005	-956 Reduced 0.05%	1,767,502 $25.9 Million
Q4 2023 Feb 15, 2024	BUY	$11.09 - $14.45 $860,783 - $1.12 Million	77,618 Added 4.59%	1,768,458 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $348,497 - $415,121	-28,472 Reduced 1.66%	1,690,840 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $184,424 - $215,376	16,121 Added 0.95%	1,719,312 $22.7 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $774,968 - $971,970	68,642 Added 4.2%	1,703,191 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $372,236 - $475,654	34,821 Added 2.18%	1,634,549 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $347,630 - $839,670	-32,672 Reduced 2.0%	1,599,728 $17.1 Million
Q2 2022 Aug 22, 2022	BUY	$12.54 - $16.97 $2.2 Million - $2.98 Million	175,420 Added 12.04%	1,632,400 $22 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $552,517 - $647,792	-38,263 Reduced 2.56%	1,456,980 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $222,582 - $266,389	15,425 Added 1.04%	1,495,243 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $19,340 - $22,080	-1,363 Reduced 0.09%	1,479,818 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$13.7 - $15.76 $363,584 - $418,254	-26,539 Reduced 1.76%	1,481,181 $22.3 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $14.24 $378,623 - $554,690	38,953 Added 2.65%	1,507,720 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $536,287 - $877,275	78,750 Added 5.67%	1,468,767 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.34 $790,868 - $984,453	118,040 Added 9.28%	1,390,017 $10 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $1.66 Million - $3.67 Million	387,324 Added 43.78%	1,271,977 $10.3 Million
Q1 2020 May 14, 2020	BUY	$4.72 - $13.61 $362,090 - $1.04 Million	76,714 Added 9.5%	884,653 $4.61 Million
Q4 2019 Feb 13, 2020	BUY	$13.14 - $15.75 $954,292 - $1.14 Million	72,625 Added 9.88%	807,939 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.01 - $15.15 $751,132 - $874,685	57,735 Added 8.52%	735,314 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $806,220 - $880,835	63,233 Added 10.29%	677,579 $8.97 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $284,181 - $351,527	25,510 Added 4.33%	614,346 $8.37 Million
Q4 2018 Feb 15, 2019	BUY	$10.71 - $13.27 $6.31 Million - $7.81 Million	588,836 New	588,836 $6.52 Million

Others Institutions Holding SITC

# of Institutions

Shares Held

36.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$543 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$9.03 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.17 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.49 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.23 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.32B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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