Abrdn PLC Lxp Industrial Trust Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Abrdn PLC holds 60,041 shares of LXP stock, worth $569,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,041

Previous 54,459 10.25%

Holding current value

$569,188

Previous $496,000 21.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.14 - $10.46 $51,019 - $58,387	5,582 Added 10.25%	60,041 $603,000
Q2 2024 Aug 09, 2024	BUY	$8.34 - $9.32 $8,356 - $9,338	1,002 Added 1.87%	54,459 $496,000
Q1 2024 May 08, 2024	SELL	$8.49 - $9.92 $18,066 - $21,109	-2,128 Reduced 3.83%	53,457 $482,000
Q4 2023 Jan 31, 2024	SELL	$7.83 - $10.09 $38,304 - $49,360	-4,892 Reduced 8.09%	55,585 $551,000
Q3 2023 Nov 06, 2023	BUY	$8.9 - $10.7 $13,029 - $15,664	1,464 Added 2.48%	60,477 $538,000
Q2 2023 Jun 20, 2024	BUY	$9.14 - $10.68 $65,360 - $76,372	7,151 Added 13.79%	59,013 $575,000
Q2 2023 Aug 04, 2023	BUY	$9.14 - $10.68 $65,360 - $76,372	7,151 Added 13.79%	59,013 $575,000
Q1 2023 Jun 20, 2024	BUY	$9.4 - $11.81 $24,252 - $30,469	2,580 Added 5.24%	51,862 $534,000
Q1 2023 Apr 28, 2023	BUY	$9.4 - $11.81 $24,252 - $30,469	2,580 Added 5.24%	51,862 $534,000
Q4 2022 Jun 20, 2024	SELL	$8.97 - $10.78 $37,449 - $45,006	-4,175 Reduced 7.81%	49,282 $493,000
Q4 2022 Feb 09, 2023	SELL	$8.97 - $10.78 $129,921 - $156,137	-14,484 Reduced 22.71%	49,282 $493,000
Q3 2022 Nov 10, 2022	BUY	$8.81 - $56.2 $29,883 - $190,630	3,392 Added 5.62%	63,766 $584,000
Q2 2022 Aug 05, 2022	SELL	$10.04 - $15.99 $16,445 - $26,191	-1,638 Reduced 2.64%	60,374 $646,000
Q1 2022 May 04, 2022	BUY	$13.81 - $16.04 $17,455 - $20,274	1,264 Added 2.08%	62,012 $979,000
Q4 2021 Feb 08, 2022	BUY	$12.92 - $15.72 $65,246 - $79,386	5,050 Added 9.07%	60,748 $949,000
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $32,272 - $37,490	-2,676 Reduced 4.58%	55,698 $722,000
Q2 2021 Aug 10, 2021	BUY	$11.42 - $13.01 $361,717 - $412,078	31,674 Added 118.63%	58,374 $698,000
Q1 2021 May 06, 2021	BUY	$10.09 - $11.75 $93,372 - $108,734	9,254 Added 53.04%	26,700 $297,000
Q4 2020 Feb 10, 2021	BUY	$9.83 - $11.15 $48,147 - $54,612	4,898 Added 39.03%	17,446 $185,000
Q3 2020 Oct 21, 2020	BUY	$10.23 - $11.94 $128,366 - $149,823	12,548 New	12,548 $131,000

Others Institutions Holding LXP

# of Institutions

302

Shares Held

259M

Call Options Held

3.3K

Put Options Held

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.65B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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