American Assets Capital Advisers, LLC Switch, Inc. Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$29.81 - $33.77 $9.05 Million - $10.3 Million	-303,750 Reduced 19.97%	1,217,617 $40.8 Million
Q1 2022 May 06, 2022	SELL	$23.66 - $30.99 $9.53 Million - $12.5 Million	-402,875 Reduced 20.94%	1,521,367 $46.9 Million
Q4 2021 Feb 03, 2022	BUY	$23.06 - $28.75 $8.4 Million - $10.5 Million	364,260 Added 23.35%	1,924,242 $55.1 Million
Q3 2021 Oct 21, 2021	SELL	$20.31 - $26.72 $4.95 Million - $6.51 Million	-243,577 Reduced 13.51%	1,559,982 $39.6 Million
Q2 2021 Aug 04, 2021	SELL	$16.74 - $21.92 $11.4 Million - $14.9 Million	-678,978 Reduced 27.35%	1,803,559 $38.1 Million
Q1 2021 Apr 29, 2021	SELL	$13.72 - $19.15 $1.14 Million - $1.6 Million	-83,391 Reduced 3.25%	2,482,537 $40.4 Million
Q4 2020 Feb 08, 2021	BUY	$14.06 - $16.38 $833,631 - $971,186	59,291 Added 2.37%	2,565,928 $42 Million
Q3 2020 Oct 30, 2020	BUY	$14.85 - $18.85 $6.29 Million - $7.98 Million	423,233 Added 20.31%	2,506,637 $39.1 Million
Q2 2020 Aug 04, 2020	SELL	$14.09 - $19.11 $6.68 Million - $9.05 Million	-473,775 Reduced 18.53%	2,083,404 $37.1 Million
Q1 2020 Apr 24, 2020	BUY	$11.22 - $17.69 $3.2 Million - $5.04 Million	284,869 Added 12.54%	2,557,179 $36.9 Million
Q3 2019 Nov 01, 2019	SELL	$13.12 - $16.78 $12.2 Million - $15.6 Million	-930,100 Reduced 29.04%	2,272,310 $35.5 Million
Q1 2019 May 01, 2019	BUY	$6.82 - $10.68 $1.6 Million - $2.5 Million	234,085 Added 7.89%	3,202,410 $33 Million
Q4 2018 Feb 01, 2019	BUY	$6.41 - $10.64 $4.76 Million - $7.91 Million	743,300 Added 33.41%	2,968,325 $20.8 Million
Q3 2018 Oct 22, 2018	BUY	$10.3 - $14.07 $8.7 Million - $11.9 Million	844,630 Added 61.19%	2,225,025 $24 Million
Q2 2018 Jul 30, 2018	BUY	$12.08 - $15.85 $16.7 Million - $21.9 Million	1,380,395 New	1,380,395 $16.8 Million
Q1 2018 May 02, 2018	SELL	$13.65 - $17.99 $540,430 - $712,260	-39,592 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$16.25 - $20.84 $643,370 - $825,097	39,592	39,592 $720,000

Others Institutions Holding SWCH

# of Institutions

Shares Held

92.2K

Call Options Held

Put Options Held

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About Switch, Inc.

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

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