Abrdn PLC Simon Property Group Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Abrdn PLC holds 349,272 shares of SPG stock, worth $63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

349,272

Previous 476,395 26.68%

Holding current value

$63 Million

Previous $72.3 Million 18.37%

% of portfolio

0.11%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$146.09 - $170.11 $18.6 Million - $21.6 Million	-127,123 Reduced 26.68%	349,272 $59 Million
Q2 2024 Aug 09, 2024	SELL	$140.18 - $153.78 $785,568 - $861,783	-5,604 Reduced 1.16%	476,395 $72.3 Million
Q1 2024 May 08, 2024	BUY	$136.79 - $156.49 $1.14 Million - $1.3 Million	8,330 Added 1.76%	481,999 $75.4 Million
Q4 2023 Jan 31, 2024	BUY	$103.37 - $146.58 $13.4 Million - $19 Million	129,772 Added 37.74%	473,669 $67.6 Million
Q3 2023 Nov 06, 2023	SELL	$108.03 - $125.44 $483,326 - $561,218	-4,474 Reduced 1.28%	343,897 $37.2 Million
Q2 2023 Jun 20, 2024	BUY	$101.25 - $115.48 $975,037 - $1.11 Million	9,630 Added 2.84%	348,371 $40.2 Million
Q2 2023 Aug 04, 2023	BUY	$101.25 - $115.48 $975,037 - $1.11 Million	9,630 Added 2.84%	348,371 $40.2 Million
Q1 2023 Jun 20, 2024	BUY	$102.38 - $131.79 $2.1 Million - $2.7 Million	20,513 Added 6.45%	338,741 $37.9 Million
Q1 2023 Apr 28, 2023	BUY	$102.38 - $131.79 $2.1 Million - $2.7 Million	20,513 Added 6.45%	338,741 $37.9 Million
Q4 2022 Jun 20, 2024	SELL	$90.98 - $120.7 $14.9 Million - $19.8 Million	-163,771 Reduced 33.98%	318,228 $37.4 Million
Q4 2022 Feb 09, 2023	SELL	$90.98 - $120.7 $1.78 Million - $2.36 Million	-19,516 Reduced 5.78%	318,228 $37.4 Million
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $1.01 Million - $1.73 Million	-15,895 Reduced 4.49%	337,744 $30.3 Million
Q2 2022 Aug 05, 2022	SELL	$94.62 - $134.53 $10.2 Million - $14.5 Million	-107,474 Reduced 23.31%	353,639 $33.9 Million
Q1 2022 May 04, 2022	SELL	$128.19 - $163.16 $4.57 Million - $5.82 Million	-35,664 Reduced 7.18%	461,113 $61.8 Million
Q4 2021 Feb 08, 2022	SELL	$131.39 - $170.5 $6.46 Million - $8.38 Million	-49,175 Reduced 9.01%	496,777 $79.4 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $5.18 Million - $6.02 Million	-44,165 Reduced 7.48%	545,952 $71.4 Million
Q2 2021 Aug 10, 2021	BUY	$113.38 - $135.71 $551,707 - $660,364	4,866 Added 0.83%	590,117 $77 Million
Q1 2021 May 06, 2021	BUY	$82.81 - $121.01 $17.9 Million - $26.2 Million	216,538 Added 58.73%	585,251 $66.6 Million
Q4 2020 Feb 10, 2021	SELL	$60.76 - $93.91 $2.43 Million - $3.76 Million	-40,038 Reduced 9.8%	368,713 $31.4 Million
Q3 2020 Oct 21, 2020	SELL	$60.42 - $74.12 $779,357 - $956,073	-12,899 Reduced 3.06%	408,751 $26.4 Million
Q2 2020 Aug 10, 2020	SELL	$44.01 - $95.5 $158,391 - $343,704	-3,599 Reduced 0.85%	421,650 $28.8 Million
Q1 2020 May 13, 2020	BUY	$44.92 - $149.11 $1.31 Million - $4.36 Million	29,268 Added 7.39%	425,249 $23.3 Million
Q4 2019 Feb 18, 2020	BUY	$144.01 - $158.06 $951,330 - $1.04 Million	6,606 Added 1.7%	395,981 $59 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $5.76 Million - $6.54 Million	-39,606 Reduced 9.23%	389,375 $60.6 Million
Q2 2019 Aug 13, 2019	BUY	$159.27 - $185.52 $229,508 - $267,334	1,441 Added 0.34%	428,981 $68.5 Million
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $266,429 - $300,333	-1,616 Reduced 0.38%	427,540 $77.9 Million
Q4 2018 Feb 12, 2019	SELL	$160.66 - $190.59 $71.9 Million - $85.2 Million	-447,233 Reduced 51.03%	429,156 $71.8 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $4.91 Million - $5.39 Million	29,111 Added 3.44%	876,389 $155 Million
Q2 2018 Aug 09, 2018	SELL	$146.74 - $172.85 $47.5 Million - $55.9 Million	-323,476 Reduced 27.63%	847,278 $144 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $57.5 Million - $65.9 Million	381,970 Added 48.43%	1,170,754 $181 Million
Q4 2017 Feb 12, 2018	SELL	$154.99 - $171.74 $100 Million - $111 Million	-648,272 Reduced 45.11%	788,784 $136 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $220 Million - $239 Million	1,437,056	1,437,056 $231 Million

Others Institutions Holding SPG

# of Institutions

1,251

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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