Amalgamated Bank Site Centers Corp. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.44 - $14.7 $29,930 - $32,736	-2,227 Reduced 3.86%	55,430 $804,000
Q1 2024 Apr 23, 2024	SELL	$13.19 - $14.65 $141,278 - $156,916	-10,711 Reduced 15.67%	57,657 $845,000
Q4 2023 Feb 06, 2024	SELL	$11.09 - $14.45 $30,042 - $39,145	-2,709 Reduced 3.81%	68,368 $932,000
Q3 2023 Nov 08, 2023	SELL	$12.24 - $14.58 $36,316 - $43,258	-2,967 Reduced 4.01%	71,077 $876,000
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $46,057 - $53,787	-4,026 Reduced 5.16%	74,044 $978,000
Q1 2023 May 02, 2023	SELL	$11.29 - $14.16 $88,874 - $111,467	-7,872 Reduced 9.16%	78,070 $959,000
Q4 2022 Feb 10, 2023	BUY	$10.69 - $13.66 $6,050 - $7,731	566 Added 0.66%	85,942 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$10.64 - $25.7 $21,577 - $52,119	2,028 Added 2.43%	85,376 $914,000
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $37,093 - $50,197	2,958 Added 3.68%	83,348 $1.12 Million
Q1 2022 Jun 30, 2022	SELL	$14.44 - $16.93 $46,482 - $54,497	-3,219 Reduced 3.85%	80,390 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$14.43 - $17.27 $19,422 - $23,245	-1,346 Reduced 1.58%	83,609 $1.32 Million
Q3 2021 Oct 29, 2021	BUY	$14.19 - $16.2 $39,944 - $45,603	2,815 Added 3.43%	84,955 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $938,011 - $1.08 Million	68,468 Added 500.79%	82,140 $1.24 Million
Q1 2021 May 13, 2021	SELL	$9.72 - $14.24 $8,670 - $12,702	-892 Reduced 6.12%	13,672 $185,000
Q4 2020 Feb 12, 2021	BUY	$6.81 - $11.14 $1,069 - $1,748	157 Added 1.09%	14,564 $147,000
Q3 2020 Oct 30, 2020	BUY	$6.7 - $8.34 $8,013 - $9,974	1,196 Added 9.05%	14,407 $104,000
Q2 2020 Aug 10, 2020	SELL	$4.29 - $9.47 $82,874 - $182,941	-19,318 Reduced 59.39%	13,211 $107,000
Q1 2020 May 13, 2020	SELL	$4.72 - $13.61 $2,912 - $8,397	-617 Reduced 1.86%	32,529 $169,000
Q4 2019 Feb 13, 2020	BUY	$13.14 - $15.75 $71,350 - $85,522	5,430 Added 19.59%	33,146 $465,000
Q3 2019 Nov 13, 2019	SELL	$13.01 - $15.15 $5,086 - $5,923	-391 Reduced 1.39%	27,716 $419,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $11,781 - $12,871	-924 Reduced 3.18%	28,107 $372,000
Q1 2019 May 15, 2019	BUY	$11.14 - $13.78 $9,023 - $11,161	810 Added 2.87%	29,031 $395,000
Q4 2018 Feb 15, 2019	BUY	$10.71 - $13.27 $302,246 - $374,492	28,221 New	28,221 $312,000

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$535 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.9 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.09 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.17 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 $3.27B
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...

More about SITC

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